SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$683M
AUM Growth
+$683M
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 3 |
Snap-on
SNA
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$7.75M |
| 5 |
LKQ Corp
LKQ
|
$7.66M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.92M |
| 2 |
Electronic Arts
EA
|
$5.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.87M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.66M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $1.96M | 0.29% |
65,373
+13,768
| +27% | +$413K |
|
102
Gildan
GIL
$8.14B
| $1.96M | 0.29% |
53,558
+24,506
| +84% | +$895K |
|
103
Dover
DOV
$24.5B
| $1.83M | 0.27% |
11,782
+2,320
| +25% | +$361K |
|
104
Popular Inc
BPOP
$8.49B
| $1.73M | 0.25% |
22,297
+117
| +0.5% | +$9.09K |
|
105
Novartis
NVS
$245B
| $1.73M | 0.25% |
21,151
-59
| -0.3% | -$4.83K |
|
106
Genmab
GMAB
$15.3B
| $1.73M | 0.25% |
39,515
-128
| -0.3% | -$5.59K |
|
107
Sealed Air
SEE
$4.78B
| $1.68M | 0.25% |
30,677
+6,574
| +27% | +$360K |
|
108
Nokia
NOK
$23.1B
| $1.67M | 0.24% |
+306,585
| New | +$1.67M |
|
109
Infosys
INFY
$69.7B
| $1.63M | 0.24% |
73,184
| – | – |
|
110
AstraZeneca
AZN
$248B
| $1.63M | 0.24% |
+27,076
| New | +$1.63M |
|
111
Sony
SONY
$165B
| $1.62M | 0.24% |
14,652
-8,235
| -36% | -$911K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.62M | 0.24% |
+245,495
| New | +$1.62M |
|
113
Woori Financial
WF
$13.2B
| $1.62M | 0.24% |
55,941
+48,241
| +627% | +$1.39M |
|
114
Ericsson
ERIC
$26.2B
| $1.6M | 0.23% |
142,757
-417
| -0.3% | -$4.67K |
|
115
Carlyle Group
CG
$23.4B
| $1.58M | 0.23% |
+33,373
| New | +$1.58M |
|
116
Herbalife
HLF
$1.01B
| $1.52M | 0.22% |
35,740
+7,497
| +27% | +$318K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.33M | 0.19% |
7,325
+1,532
| +26% | +$278K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.32M | 0.19% |
11,840
-34
| -0.3% | -$3.79K |
|
|
MCFE
119
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.31M | 0.19% |
+59,420
| New | +$1.31M |
|
120
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.19% |
18,847
+4,006
| +27% | +$278K |
|
121
United Microelectronic
UMC
$16.5B
| $1.22M | 0.18% |
106,752
-73,150
| -41% | -$836K |
|
122
Brunswick
BC
$4.15B
| $1.22M | 0.18% |
12,780
+2,729
| +27% | +$260K |
|
123
Ciena
CIEN
$13.3B
| $1.19M | 0.17% |
23,237
+4,930
| +27% | +$253K |
|
124
Honda
HMC
$44.4B
| $1.13M | 0.16% |
36,693
-65,109
| -64% | -$2M |
|
125
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.05M | 0.15% |
+20,670
| New | +$1.05M |
|