SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-12.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
28
Reduced
97
Closed
35
Top Buys
| 1 |
Autohome
ATHM
|
$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
$18.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.15M |
| 4 |
Icon
ICLR
|
$2.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.83M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.03M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 20.59% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $340K | 0.12% |
+3,743
| New | +$340K |
|
|
MFA
127
MFA Financial
MFA
$1.05B
| $337K | 0.12% |
50,451
| – | – |
|
128
Worthington Enterprises
WOR
$3.28B
| $335K | 0.12% |
9,611
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $333K | 0.12% |
5,198
-775
| -13% | -$49.6K |
|
130
Maximus
MMS
$4.95B
| $329K | 0.12% |
5,048
-1,302
| -21% | -$84.9K |
|
131
Procter & Gamble
PG
$368B
| $329K | 0.12% |
3,574
-1,958
| -35% | -$180K |
|
132
Carnival PLC
CUK
$38.2B
| $326K | 0.12% |
6,686
+244
| +4% | +$11.9K |
|
133
Lockheed Martin
LMT
$106B
| $317K | 0.11% |
1,211
-302
| -20% | -$79.1K |
|
134
Dillards
DDS
$8.31B
| $312K | 0.11% |
5,173
| – | – |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $312K | 0.11% |
23,011
-7,655
| -25% | -$104K |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $305K | 0.11% |
1,958
-417
| -18% | -$65K |
|
137
Comerica
CMA
$9.07B
| $300K | 0.11% |
+4,366
| New | +$300K |
|
138
Stellantis
STLA
$27.8B
| $284K | 0.1% |
19,607
+5,261
| +37% | +$76.2K |
|
139
Gen Digital
GEN
$18.6B
| $283K | 0.1% |
14,978
-9,458
| -39% | -$179K |
|
140
TSMC
TSM
$1.2T
| $282K | 0.1% |
7,629
| – | – |
|
141
ADT
ADT
$7.14B
| $275K | 0.1% |
45,789
-13,226
| -22% | -$79.4K |
|
142
Pilgrim's Pride
PPC
$10.6B
| $272K | 0.1% |
17,534
| – | – |
|
143
GSK
GSK
$79.9B
| $267K | 0.1% |
6,975
+185
| +3% | +$7.08K |
|
144
Barclays
BCS
$68.9B
| $261K | 0.09% |
+34,639
| New | +$261K |
|
145
Smith & Nephew
SNN
$16.3B
| $261K | 0.09% |
6,987
+277
| +4% | +$10.3K |
|
146
Premier
PINC
$2.14B
| $260K | 0.09% |
+6,965
| New | +$260K |
|
147
Gentex
GNTX
$6.15B
| $258K | 0.09% |
+12,756
| New | +$258K |
|
148
Prudential Financial
PRU
$38.6B
| $254K | 0.09% |
3,119
-109
| -3% | -$8.88K |
|
149
Roper Technologies
ROP
$56.6B
| $254K | 0.09% |
+953
| New | +$254K |
|
|
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $254K | 0.09% |
4,250
-760
| -15% | -$45.4K |
|