SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$551M
AUM Growth
+$551M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
43
Reduced
68
Closed
48
Top Buys
| 1 |
Icon
ICLR
|
$8.56M |
| 2 |
Playtika
PLTK
|
$8.27M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
Nomad Foods
NOMD
|
$4.34M |
Top Sells
| 1 |
NetEase
NTES
|
$7.47M |
| 2 |
Bank of America
BAC
|
$7.28M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.99M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.75M |
| 5 |
Amgen
AMGN
|
$4.32M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $2.64M | 0.48% |
1,647
-1,034
| -39% | -$1.65M |
|
77
Ternium
TX
$6.51B
| $2.63M | 0.48% |
68,254
+43,070
| +171% | +$1.66M |
|
78
ORIX
IX
$29.1B
| $2.62M | 0.48% |
30,972
+5,008
| +19% | +$424K |
|
79
Gentex
GNTX
$6.15B
| $2.62M | 0.48% |
79,124
-14,727
| -16% | -$487K |
|
80
Agilent Technologies
A
$35.7B
| $2.51M | 0.46% |
+16,951
| New | +$2.51M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.44% |
60,254
+352
| +0.6% | +$14.2K |
|
82
Lockheed Martin
LMT
$106B
| $2.42M | 0.44% |
6,389
-7,029
| -52% | -$2.66M |
|
83
SAP
SAP
$317B
| $2.42M | 0.44% |
+17,197
| New | +$2.42M |
|
84
Paychex
PAYX
$50.2B
| $2.32M | 0.42% |
21,582
-4,476
| -17% | -$480K |
|
85
Adobe
ADBE
$151B
| $2.3M | 0.42% |
3,930
-1,246
| -24% | -$730K |
|
86
Sanofi
SNY
$121B
| $2.27M | 0.41% |
43,178
+255
| +0.6% | +$13.4K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.25M | 0.41% |
4,032
-462
| -10% | -$258K |
|
88
Sony
SONY
$165B
| $2.23M | 0.4% |
22,887
-22,377
| -49% | -$2.18M |
|
89
Timken Company
TKR
$5.38B
| $2.21M | 0.4% |
27,359
-2,829
| -9% | -$228K |
|
90
HCA Healthcare
HCA
$94.5B
| $2.2M | 0.4% |
+10,627
| New | +$2.2M |
|
91
Omnicom Group
OMC
$15.2B
| $2.2M | 0.4% |
27,460
-8,750
| -24% | -$700K |
|
92
Pfizer
PFE
$141B
| $2.2M | 0.4% |
+56,106
| New | +$2.2M |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $2.16M | 0.39% |
+15,837
| New | +$2.16M |
|
94
Broadcom
AVGO
$1.4T
| $2.13M | 0.39% |
+4,469
| New | +$2.13M |
|
95
Emerson Electric
EMR
$74.3B
| $2.06M | 0.37% |
21,363
+188
| +0.9% | +$18.1K |
|
96
Celanese
CE
$5.22B
| $2.05M | 0.37% |
13,525
+119
| +0.9% | +$18K |
|
97
Barclays
BCS
$68.9B
| $2.02M | 0.37% |
+209,758
| New | +$2.02M |
|
98
Takeda Pharmaceutical
TAK
$47.3B
| $1.95M | 0.35% |
115,814
+70,147
| +154% | +$1.18M |
|
99
Novartis
NVS
$245B
| $1.94M | 0.35% |
21,210
-28,939
| -58% | -$2.64M |
|
|
100
Bank of America
BAC
$376B
| $1.91M | 0.35% |
46,273
-176,475
| -79% | -$7.28M |
|