SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-5.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$600M
AUM Growth
+$600M
(-8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Kroger
KR
|
$5.2M |
| 3 |
Fair Isaac
FICO
|
$4.25M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.23M |
| 2 |
Idexx Laboratories
IDXX
|
$6.7M |
| 3 |
Parker-Hannifin
PH
|
$6.41M |
| 4 |
Occidental Petroleum
OXY
|
$4.49M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.15M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.22% |
17,641
-329
| -2% | -$24.8K |
|
102
Cheniere Energy
LNG
$53.1B
| $1.09M | 0.18% |
6,575
-276
| -4% | -$45.8K |
|
103
ZIM Integrated Shipping Services
ZIM
$1.64B
| $926K | 0.15% |
39,413
-41,988
| -52% | -$986K |
|
104
Herbalife
HLF
$1.01B
| $894K | 0.15% |
44,925
-880
| -2% | -$17.5K |
|
105
Sealed Air
SEE
$4.78B
| $816K | 0.14% |
18,328
-771
| -4% | -$34.3K |
|
106
International Paper
IP
$26.2B
| $661K | 0.11% |
20,859
-37,124
| -64% | -$1.18M |
|
107
Shell
SHEL
$215B
| $630K | 0.11% |
12,664
+853
| +7% | +$42.4K |
|
108
BHP
BHP
$142B
| $622K | 0.1% |
12,426
+1,797
| +17% | +$90K |
|
109
ORIX
IX
$29.1B
| $568K | 0.09% |
8,033
+373
| +5% | +$26.4K |
|
110
RELX
RELX
$85.3B
| $530K | 0.09% |
+21,811
| New | +$530K |
|
111
Playtika
PLTK
$1.39B
| $528K | 0.09% |
56,227
+221
| +0.4% | +$2.08K |
|
112
Alibaba
BABA
$322B
| $522K | 0.09% |
6,528
+3,058
| +88% | +$245K |
|
113
Novo Nordisk
NVO
$251B
| $519K | 0.09% |
5,206
+244
| +5% | +$24.3K |
|
114
Diageo
DEO
$62.1B
| $506K | 0.08% |
2,980
+137
| +5% | +$23.3K |
|
115
Woori Financial
WF
$13.2B
| $490K | 0.08% |
21,970
+581
| +3% | +$13K |
|
116
ASML
ASML
$292B
| $470K | 0.08% |
1,131
+51
| +5% | +$21.2K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $446K | 0.07% |
9,149
-9,670
| -51% | -$471K |
|
118
Unilever
UL
$155B
| $401K | 0.07% |
9,139
+428
| +5% | +$18.8K |
|
|
CNH
119
CNH Industrial
CNH
$14.3B
| $401K | 0.07% |
35,907
+1,684
| +5% | +$18.8K |
|
120
KB Financial Group
KB
$28.6B
| $380K | 0.06% |
12,611
-85,369
| -87% | -$2.57M |
|
121
InterContinental Hotels
IHG
$18.7B
| $378K | 0.06% |
7,785
+395
| +5% | +$19.2K |
|
122
Barclays
BCS
$68.9B
| $363K | 0.06% |
56,645
+2,608
| +5% | +$16.7K |
|
123
GSK
GSK
$79.9B
| $352K | 0.06% |
11,947
+6,538
| +121% | +$193K |
|
124
Sanofi
SNY
$121B
| $346K | 0.06% |
9,108
+421
| +5% | +$16K |
|
125
Novartis
NVS
$245B
| $337K | 0.06% |
4,439
+203
| +5% | +$15.4K |
|