SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$13.8M |
| 2 |
Accenture
ACN
|
$8.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 4 |
S&P Global
SPGI
|
$8.43M |
| 5 |
GoDaddy
GDDY
|
$5.84M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$18.6M |
| 2 |
ASML
ASML
|
$15.5M |
| 3 |
Unilever
UL
|
$13M |
| 4 |
Sherwin-Williams
SHW
|
$11.9M |
| 5 |
SAP
SAP
|
$11.9M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.4B
| $1.99M | 0.26% |
36,285
+2,912
| +9% | +$160K |
|
102
Sanofi
SNY
$121B
| $1.96M | 0.25% |
8,667
-34,375
| -80% | -$7.76M |
|
103
Ciena
CIEN
$13.3B
| $1.94M | 0.25% |
25,244
+2,007
| +9% | +$154K |
|
104
GSK
GSK
$79.9B
| $1.88M | 0.24% |
+9,505
| New | +$1.88M |
|
105
Invesco
IVZ
$9.76B
| $1.85M | 0.24% |
+80,280
| New | +$1.85M |
|
106
Popular Inc
BPOP
$8.49B
| $1.83M | 0.24% |
22,297
| – | – |
|
107
Nokia
NOK
$23.1B
| $1.79M | 0.23% |
62,349
-244,236
| -80% | -$7M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.23% |
7,947
+622
| +8% | +$137K |
|
109
Novartis
NVS
$245B
| $1.67M | 0.22% |
4,239
-16,912
| -80% | -$6.66M |
|
110
Woori Financial
WF
$13.2B
| $1.66M | 0.21% |
21,014
-34,927
| -62% | -$2.75M |
|
111
Sony
SONY
$165B
| $1.63M | 0.21% |
2,931
-11,721
| -80% | -$6.52M |
|
112
Herbalife
HLF
$1.01B
| $1.59M | 0.21% |
38,792
+3,052
| +9% | +$125K |
|
113
Halliburton
HAL
$19.4B
| $1.54M | 0.2% |
+67,420
| New | +$1.54M |
|
114
NatWest
NWG
$56.3B
| $1.44M | 0.19% |
+52,406
| New | +$1.44M |
|
115
Genmab
GMAB
$15.3B
| $1.42M | 0.18% |
7,959
-31,556
| -80% | -$5.63M |
|
116
Ericsson
ERIC
$26.2B
| $1.4M | 0.18% |
28,671
-114,086
| -80% | -$5.57M |
|
117
Brunswick
BC
$4.15B
| $1.4M | 0.18% |
13,890
+1,110
| +9% | +$112K |
|
118
United Microelectronic
UMC
$16.5B
| $1.25M | 0.16% |
106,752
| – | – |
|
119
NRG Energy
NRG
$28.2B
| $1.18M | 0.15% |
27,455
-28,823
| -51% | -$1.24M |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.17M | 0.15% |
47,507
-197,988
| -81% | -$4.87M |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.15% |
+6,700
| New | +$1.14M |
|
122
Regions Financial
RF
$24.4B
| $1.14M | 0.15% |
+52,171
| New | +$1.14M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.05M | 0.14% |
14,391
-13,866
| -49% | -$1.01M |
|
124
Honda
HMC
$44.4B
| $970K | 0.13% |
7,521
-29,172
| -80% | -$3.76M |
|
125
Magna International
MGA
$12.9B
| $955K | 0.12% |
2,686
-10,461
| -80% | -$3.72M |
|