SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.56%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$9.22M |
| 2 |
Itaú Unibanco
ITUB
|
$4.93M |
| 3 |
Medtronic
MDT
|
$2.06M |
| 4 |
Hanesbrands
HBI
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Woori Financial
WF
|
$1.43M |
| 2 |
Charles River Laboratories
CRL
|
$1.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$993K |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
CELG
Celgene Corp
CELG
|
$862K |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 13.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.08% |
