SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.17%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$17.5M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.29M |
| 3 |
Hanesbrands
HBI
|
$2.1M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $278K | 0.25% |
+3,240
| New | +$278K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $278K | 0.25% |
+3,210
| New | +$278K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.25% |
+522
| New | +$277K |
|
104
NetApp
NTAP
$22.6B
| $275K | 0.24% |
+6,621
| New | +$275K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $275K | 0.24% |
+4,442
| New | +$275K |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $272K | 0.24% |
+4,314
| New | +$272K |
|
107
East-West Bancorp
EWBC
$14.5B
| $271K | 0.24% |
+6,992
| New | +$271K |
|
108
Lloyds Banking Group
LYG
$64.3B
| $269K | 0.24% |
+57,910
| New | +$269K |
|
109
Ball Corp
BALL
$14.3B
| $267K | 0.24% |
+3,912
| New | +$267K |
|
110
Thor Industries
THO
$5.79B
| $265K | 0.24% |
+4,735
| New | +$265K |
|
111
Gran Tierra Energy
GTE
$145M
| $259K | 0.23% |
+67,161
| New | +$259K |
|
112
ConocoPhillips
COP
$124B
| $257K | 0.23% |
+3,712
| New | +$257K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.23% |
+3,292
| New | +$257K |
|
114
Kimberly-Clark
KMB
$42.8B
| $255K | 0.23% |
+2,207
| New | +$255K |
|
115
Carlisle Companies
CSL
$16.5B
| $254K | 0.23% |
+2,809
| New | +$254K |
|
116
PNC Financial Services
PNC
$81.7B
| $253K | 0.23% |
+2,769
| New | +$253K |
|
117
PBF Energy
PBF
$3.16B
| $249K | 0.22% |
+9,330
| New | +$249K |
|
118
Kirby Corp
KEX
$5.42B
| $243K | 0.22% |
+3,010
| New | +$243K |
|
119
Qualcomm
QCOM
$173B
| $239K | 0.21% |
+3,210
| New | +$239K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.04B
| $233K | 0.21% |
+23,274
| New | +$233K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $229K | 0.2% |
+3,511
| New | +$229K |
|
122
Bank of America
BAC
$376B
| $226K | 0.2% |
+12,640
| New | +$226K |
|
|
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $226K | 0.2% |
+10,935
| New | +$226K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $224K | 0.2% |
+2,207
| New | +$224K |
|
125
GSK
GSK
$79.9B
| $223K | 0.2% |
+5,229
| New | +$223K |
|