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 | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $1.87M | 0.34% |
+51,605
| New | +$1.87M |
|
102
Lowe's Companies
LOW
$145B
| $1.81M | 0.33% |
+9,312
| New | +$1.81M |
|
103
Ericsson
ERIC
$26.2B
| $1.8M | 0.33% |
+143,174
| New | +$1.8M |
|
104
Logitech
LOGI
$15.3B
| $1.76M | 0.32% |
14,588
-6,582
| -31% | -$796K |
|
105
Janus Henderson
JHG
$6.91B
| $1.74M | 0.32% |
+44,799
| New | +$1.74M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.7M | 0.31% |
22,981
-7,322
| -24% | -$543K |
|
107
United Microelectronic
UMC
$16.5B
| $1.7M | 0.31% |
179,902
| – | – |
|
108
Sun Life Financial
SLF
$32.8B
| $1.67M | 0.3% |
32,384
+187
| +0.6% | +$9.64K |
|
109
Popular Inc
BPOP
$8.49B
| $1.67M | 0.3% |
+22,180
| New | +$1.67M |
|
110
Genmab
GMAB
$15.3B
| $1.62M | 0.29% |
39,643
+225
| +0.6% | +$9.19K |
|
111
CACI
CACI
$10.6B
| $1.61M | 0.29% |
6,298
+4,281
| +212% | +$1.09M |
|
112
UnitedHealth
UNH
$281B
| $1.58M | 0.29% |
+3,949
| New | +$1.58M |
|
113
General Mills
GIS
$26.4B
| $1.57M | 0.29% |
25,783
-34,223
| -57% | -$2.09M |
|
114
GSK
GSK
$79.9B
| $1.57M | 0.28% |
39,310
+220
| +0.6% | +$8.76K |
|
115
Infosys
INFY
$69.7B
| $1.55M | 0.28% |
73,184
-33,954
| -32% | -$720K |
|
116
Novo Nordisk
NVO
$251B
| $1.55M | 0.28% |
+18,469
| New | +$1.55M |
|
117
Herbalife
HLF
$1.01B
| $1.49M | 0.27% |
28,243
+19,050
| +207% | +$1M |
|
118
PayPal
PYPL
$67.1B
| $1.43M | 0.26% |
+4,907
| New | +$1.43M |
|
119
Sealed Air
SEE
$4.78B
| $1.43M | 0.26% |
24,103
+363
| +2% | +$21.5K |
|
120
Dover
DOV
$24.5B
| $1.43M | 0.26% |
9,462
-1,593
| -14% | -$240K |
|
121
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.35M | 0.25% |
+11,874
| New | +$1.35M |
|
|
CNH
122
CNH Industrial
CNH
$14.3B
| $1.27M | 0.23% |
+76,162
| New | +$1.27M |
|
123
Magna International
MGA
$12.9B
| $1.22M | 0.22% |
13,155
+65
| +0.5% | +$6.02K |
|
124
Alibaba
BABA
$322B
| $1.21M | 0.22% |
5,314
-12,081
| -69% | -$2.74M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.21% |
5,793
-633
| -10% | -$128K |
|