SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$443M
AUM Growth
-$26.4M
(-5.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
NetEase
NTES
|
$6.16M |
| 2 |
PepsiCo
PEP
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 4 |
Bausch Health
BHC
|
$3.85M |
| 5 |
Citigroup
C
|
$3.66M |
Top Sells
| 1 |
Icon
ICLR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.27M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
IBM
IBM
|
$3.38M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $1.07M | 0.24% |
6,556
+23
| +0.4% | +$3.76K |
|
|
CZZ
102
DELISTED
Cosan Limited
CZZ
| $1.06M | 0.24% |
+70,965
| New | +$1.06M |
|
103
Simon Property Group
SPG
$58.7B
| $1.04M | 0.23% |
6,650
-562
| -8% | -$87.5K |
|
104
GSK
GSK
$79.3B
| $996K | 0.22% |
18,671
+81
| +0.4% | +$4.32K |
|
105
RELX
RELX
$83.7B
| $984K | 0.22% |
41,502
+223
| +0.5% | +$5.29K |
|
106
Lloyds Banking Group
LYG
$63.6B
| $981K | 0.22% |
371,745
-284,783
| -43% | -$752K |
|
107
Lamar Advertising Co
LAMR
$12.8B
| $979K | 0.22% |
11,951
-25,235
| -68% | -$2.07M |
|
108
Yum China
YUMC
$16.3B
| $976K | 0.22% |
21,478
-22,572
| -51% | -$1.03M |
|
109
American Express
AXP
$225B
| $957K | 0.22% |
8,087
-770
| -9% | -$91.1K |
|
110
NewMarket
NEU
$7.62B
| $873K | 0.2% |
+1,850
| New | +$873K |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $854K | 0.19% |
18,537
-22,435
| -55% | -$1.03M |
|
112
Equinor
EQNR
$59.8B
| $847K | 0.19% |
44,693
+26
| +0.1% | +$493 |
|
113
Cummins
CMI
$54B
| $839K | 0.19% |
5,157
-5,119
| -50% | -$833K |
|
114
BHP
BHP
$142B
| $832K | 0.19% |
18,884
+159
| +0.8% | +$7.01K |
|
115
Robert Half
RHI
$3.78B
| $799K | 0.18% |
14,348
-22,335
| -61% | -$1.24M |
|
116
ADT
ADT
$7.11B
| $777K | 0.18% |
123,987
-31,176
| -20% | -$195K |
|
117
Helmerich & Payne
HP
$2B
| $762K | 0.17% |
+19,016
| New | +$762K |
|
118
Expedia Group
EXPE
$26.3B
| $706K | 0.16% |
5,253
-7,728
| -60% | -$1.04M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $657K | 0.15% |
11,482
-18,500
| -62% | -$1.06M |
|
|
CHU
120
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $636K | 0.14% |
60,664
-132
| -0.2% | -$1.38K |
|
121
TriNet
TNET
$3.46B
| $632K | 0.14% |
10,163
-12,102
| -54% | -$753K |
|
122
Methanex
MEOH
$2.73B
| $577K | 0.13% |
16,255
+18
| +0.1% | +$639 |
|
123
Honda
HMC
$43.8B
| $568K | 0.13% |
21,779
+168
| +0.8% | +$4.38K |
|
124
L3Harris
LHX
$51.1B
| $534K | 0.12% |
+2,558
| New | +$534K |
|
125
Best Buy
BBY
$15.8B
| $447K | 0.1% |
6,480
-41,019
| -86% | -$2.83M |
|