SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$482M
AUM Growth
+$482M
(+8.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
41
Reduced
74
Closed
26
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$10.4M |
| 2 |
NetEase
NTES
|
$7.64M |
| 3 |
Phillips 66
PSX
|
$4.97M |
| 4 |
Merck
MRK
|
$2.62M |
| 5 |
Akamai
AKAM
|
$2.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.78M |
| 2 |
Icon
ICLR
|
$5.54M |
| 3 |
KLA
KLAC
|
$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 5 |
PayPal
PYPL
|
$3.32M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $1.1M | 0.23% |
23,415
+76
| +0.3% | +$3.57K |
|
102
Curtiss-Wright
CW
$18B
| $1.08M | 0.22% |
7,637
-1,094
| -13% | -$154K |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $1.06M | 0.22% |
11,890
-61
| -0.5% | -$5.44K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 0.22% |
16,980
+5,498
| +48% | +$343K |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $1.05M | 0.22% |
18,404
-133
| -0.7% | -$7.58K |
|
|
CHU
106
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.04M | 0.22% |
110,973
+50,309
| +83% | +$471K |
|
107
Yum China
YUMC
$16.4B
| $1.03M | 0.21% |
21,478
| – | – |
|
108
Cisco
CSCO
$274B
| $1.02M | 0.21% |
21,274
+15,123
| +246% | +$725K |
|
109
American Express
AXP
$231B
| $999K | 0.21% |
8,021
-66
| -0.8% | -$8.22K |
|
110
Simon Property Group
SPG
$59B
| $984K | 0.2% |
6,605
-45
| -0.7% | -$6.7K |
|
111
ADT
ADT
$7.14B
| $975K | 0.2% |
122,984
-1,003
| -0.8% | -$7.95K |
|
112
Petrobras
PBR
$79.9B
| $972K | 0.2% |
+60,963
| New | +$972K |
|
113
Genmab
GMAB
$15.3B
| $924K | 0.19% |
+41,362
| New | +$924K |
|
114
BHP
BHP
$142B
| $921K | 0.19% |
16,832
-14
| -0.1% | -$766 |
|
115
Stellantis
STLA
$27.8B
| $910K | 0.19% |
61,938
-58,480
| -49% | -$859K |
|
116
Robert Half
RHI
$3.8B
| $811K | 0.17% |
12,845
-1,503
| -10% | -$94.9K |
|
117
Chevron
CVX
$324B
| $800K | 0.17% |
6,638
-10,764
| -62% | -$1.3M |
|
118
Sysco
SYY
$38.5B
| $787K | 0.16% |
+9,204
| New | +$787K |
|
119
Diageo
DEO
$62.1B
| $692K | 0.14% |
4,109
-2,447
| -37% | -$412K |
|
120
L3Harris
LHX
$51.9B
| $580K | 0.12% |
2,929
+371
| +15% | +$73.5K |
|
121
Telefonica
TEF
$30.2B
| $579K | 0.12% |
+83,044
| New | +$579K |
|
122
Expedia Group
EXPE
$26.6B
| $563K | 0.12% |
5,210
-43
| -0.8% | -$4.65K |
|
123
Alibaba
BABA
$322B
| $465K | 0.1% |
2,191
| – | – |
|
124
Ecopetrol
EC
$19.3B
| $455K | 0.09% |
22,791
| – | – |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $441K | 0.09% |
+10,860
| New | +$441K |
|