SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.17%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$17.5M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.29M |
| 3 |
Hanesbrands
HBI
|
$2.1M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $223K | 0.2% |
+6,621
| New | +$223K |
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| $204K | 0.18% |
+3,536
| New | +$204K |
|
128
Sanofi
SNY
$121B
| $202K | 0.18% |
+4,444
| New | +$202K |
|
129
NatWest
NWG
$56.3B
| $155K | 0.14% |
+12,768
| New | +$155K |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $95K | 0.08% |
+17,163
| New | +$95K |
|