SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-13.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$656M
AUM Growth
+$656M
(-4.1%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
71
Reduced
38
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
MetLife
MET
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.51M |
| 4 |
Broadcom
AVGO
|
$8.19M |
| 5 |
NRG Energy
NRG
|
$6.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$17.5M |
| 2 |
Walmart
WMT
|
$13.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.9M |
| 4 |
Oracle
ORCL
|
$7.84M |
| 5 |
Home Depot
HD
|
$6.26M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $1.81M | 0.28% |
35,886
-42,361
| -54% | -$2.13M |
|
102
Citigroup
C
$178B
| $1.78M | 0.27% |
38,751
-105,107
| -73% | -$4.83M |
|
103
Paychex
PAYX
$50.2B
| $1.7M | 0.26% |
14,946
-16,606
| -53% | -$1.89M |
|
104
Target
TGT
$43.6B
| $1.67M | 0.25% |
+11,811
| New | +$1.67M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.57M | 0.24% |
+17,970
| New | +$1.57M |
|
106
HCA Healthcare
HCA
$94.5B
| $1.53M | 0.23% |
9,072
+1,129
| +14% | +$190K |
|
107
Sealed Air
SEE
$4.78B
| $1.1M | 0.17% |
19,099
-15,490
| -45% | -$894K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03M | 0.16% |
18,819
-1,162
| -6% | -$63.4K |
|
109
Herbalife
HLF
$1.01B
| $937K | 0.14% |
45,805
+5,619
| +14% | +$115K |
|
110
Cheniere Energy
LNG
$53.1B
| $911K | 0.14% |
+6,851
| New | +$911K |
|
111
Playtika
PLTK
$1.39B
| $742K | 0.11% |
56,006
-6,316
| -10% | -$83.7K |
|
112
ORIX
IX
$29.1B
| $645K | 0.1% |
7,660
-117
| -2% | -$9.85K |
|
113
Newell Brands
NWL
$2.48B
| $635K | 0.1% |
+33,342
| New | +$635K |
|
114
Shell
SHEL
$215B
| $618K | 0.09% |
11,811
-155
| -1% | -$8.11K |
|
115
Woori Financial
WF
$13.2B
| $605K | 0.09% |
21,389
+61
| +0.3% | +$1.73K |
|
116
BHP
BHP
$142B
| $597K | 0.09% |
10,629
+1,101
| +12% | +$61.8K |
|
117
Novo Nordisk
NVO
$251B
| $553K | 0.08% |
+4,962
| New | +$553K |
|
118
ASML
ASML
$292B
| $514K | 0.08% |
1,080
-19
| -2% | -$9.04K |
|
119
Diageo
DEO
$62.1B
| $495K | 0.08% |
2,843
-43
| -1% | -$7.49K |
|
120
Infosys
INFY
$69.7B
| $447K | 0.07% |
24,127
-7,000
| -22% | -$130K |
|
121
Sanofi
SNY
$121B
| $435K | 0.07% |
8,687
-134
| -2% | -$6.71K |
|
122
Barclays
BCS
$68.9B
| $411K | 0.06% |
54,037
-832
| -2% | -$6.33K |
|
123
InterContinental Hotels
IHG
$18.7B
| $399K | 0.06% |
7,390
+4,105
| +125% | +$222K |
|
124
Unilever
UL
$155B
| $399K | 0.06% |
8,711
-134
| -2% | -$6.14K |
|
|
CNH
125
CNH Industrial
CNH
$14.3B
| $397K | 0.06% |
34,223
-510
| -1% | -$5.92K |
|