SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+23.08%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$4.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$8.63M
2
CHKP icon
Check Point Software Technologies
CHKP
$4.27M
3
SPGI icon
S&P Global
SPGI
$4.01M
4
AAPL icon
Apple
AAPL
$2.88M
5
MTG icon
MGIC Investment
MTG
$2.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$34.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12M
3
TX icon
Ternium
TX
$6.49M
4
HCA icon
HCA Healthcare
HCA
$3.39M
5
NTES icon
NetEase
NTES
$2.57M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$1.09M 0.23%
33,447
-6,150
-16% -$201K
HMC icon
102
Honda
HMC
$44.4B
$1.08M 0.23%
+42,345
New +$1.08M
AMP icon
103
Ameriprise Financial
AMP
$48.5B
$1.08M 0.23%
7,196
+740
+11% +$111K
SNN icon
104
Smith & Nephew
SNN
$16.3B
$1.04M 0.22%
27,304
-14,235
-34% -$543K
SAIC icon
105
Saic
SAIC
$5.52B
$1.01M 0.22%
+12,989
New +$1.01M
ULTA icon
106
Ulta Beauty
ULTA
$22.1B
$996K 0.21%
+4,894
New +$996K
RDY icon
107
Dr. Reddy's Laboratories
RDY
$11.8B
$989K 0.21%
18,650
-3,550
-16% -$188K
SSNC icon
108
SS&C Technologies
SSNC
$21.7B
$940K 0.2%
16,651
-7,179
-30% -$405K
BHP icon
109
BHP
BHP
$142B
$933K 0.2%
18,755
+2,069
+12% +$103K
QRVO icon
110
Qorvo
QRVO
$8.4B
$894K 0.19%
8,090
-8,160
-50% -$902K
HCA icon
111
HCA Healthcare
HCA
$94.5B
$862K 0.18%
8,877
-34,958
-80% -$3.39M
PG icon
112
Procter & Gamble
PG
$368B
$841K 0.18%
7,035
– –
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$821K 0.18%
15,303
-27,308
-64% -$1.47M
TRU icon
114
TransUnion
TRU
$17.2B
$782K 0.17%
8,990
-5,770
-39% -$502K
CW icon
115
Curtiss-Wright
CW
$18B
$760K 0.16%
8,517
+880
+12% +$78.5K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$715K 0.15%
12,281
+1,567
+15% +$91.2K
BCS icon
117
Barclays
BCS
$68.9B
$709K 0.15%
125,237
+13,404
+12% +$75.9K
VIPS icon
118
Vipshop
VIPS
$8.25B
$701K 0.15%
35,210
-11,340
-24% -$226K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$6.11B
$637K 0.14%
+15,840
New +$637K
TTE icon
120
TotalEnergies
TTE
$137B
$628K 0.13%
16,335
+1,704
+12% +$65.5K
DEO icon
121
Diageo
DEO
$62.1B
$616K 0.13%
4,586
+512
+13% +$68.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.13%
14,373
+1,830
+15% +$77.5K
ZD icon
123
Ziff Davis
ZD
$1.57B
$553K 0.12%
8,750
+1,142
+15% +$72.2K
PBR icon
124
Petrobras
PBR
$79.9B
$551K 0.12%
66,679
+6,228
+10% +$51.5K
MGA icon
125
Magna International
MGA
$12.9B
$535K 0.11%
+12,011
New +$535K
3 4
5
6 7