SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+5.28%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$2.83M
Cap. Flow %
1.06%
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.76M
2
TX icon
Ternium
TX
$807K
3
ORBK
Orbotech Ltd
ORBK
$569K
4
ITUB icon
Itaú Unibanco
ITUB
$80.7K
5
GSK icon
GSK
GSK
$4.47K

Top Sells

1
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$212K
2
NTES icon
NetEase
NTES
$157K
3
FLEX icon
Flex
FLEX
$6.21K
4
TM icon
Toyota
TM
$5.61K
5
AV
Aviva Plc
AV
$4.57K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$14.5B
$347K 0.13%
10,160
-27
-0.3% -$922
INFY icon
127
Infosys
INFY
$69.7B
$340K 0.13%
19,040
– –
IFF icon
128
International Flavors & Fragrances
IFF
$17.3B
$336K 0.13%
2,667
– –
SNY icon
129
Sanofi
SNY
$121B
$336K 0.13%
8,050
-9
-0.1% -$376
RDY icon
130
Dr. Reddy's Laboratories
RDY
$11.8B
$334K 0.12%
6,520
– –
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
$330K 0.12%
6,993
+15
+0.2% +$708
GDDY icon
132
GoDaddy
GDDY
$20.5B
$326K 0.12%
10,459
+33
+0.3% +$1.03K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$21.1B
$323K 0.12%
6,450
– –
AMZN icon
134
Amazon
AMZN
$2.44T
$287K 0.11%
401
– –
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$262K 0.1%
13,034
– –
TM icon
136
Toyota
TM
$254B
$250K 0.09%
2,495
-56
-2% -$5.61K
SAP icon
137
SAP
SAP
$317B
$246K 0.09%
3,249
+8
+0.2% +$606
IX icon
138
ORIX
IX
$29.1B
$243K 0.09%
3,769
+41
+1% +$2.64K
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
$236K 0.09%
8,762
– –
LII icon
140
Lennox International
LII
$19.6B
$234K 0.09%
1,644
– –
CMCSA icon
141
Comcast
CMCSA
$125B
$231K 0.09%
3,549
– –
SSNC icon
142
SS&C Technologies
SSNC
$21.7B
$208K 0.08%
7,420
-20
-0.3% -$561
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$201K 0.08%
9,109
– –
AV
144
DELISTED
Aviva Plc
AV
$136K 0.05%
12,712
-427
-3% -$4.57K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$174B
$135K 0.05%
30,416
-795
-3% -$3.53K
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-8,082
Closed -$212K
2 3 4 5
6