SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+2.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$443M
AUM Growth
-$26.4M
(-5.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
NetEase
NTES
|
$6.16M |
| 2 |
PepsiCo
PEP
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 4 |
Bausch Health
BHC
|
$3.85M |
| 5 |
Citigroup
C
|
$3.66M |
Top Sells
| 1 |
Icon
ICLR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.27M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
IBM
IBM
|
$3.38M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $434K | 0.1% |
4,126
| – | – |
|
127
Procter & Gamble
PG
$373B
| $431K | 0.1% |
3,463
| – | – |
|
128
Ecopetrol
EC
$18.6B
| $388K | 0.09% |
22,791
-22,649
| -50% | -$386K |
|
129
Alibaba
BABA
$312B
| $366K | 0.08% |
2,191
-1,819
| -45% | -$304K |
|
130
Gentex
GNTX
$6.17B
| $351K | 0.08% |
12,756
| – | – |
|
131
Tyson Foods
TSN
$20B
| $348K | 0.08% |
4,040
-35,998
| -90% | -$3.1M |
|
132
MSCI
MSCI
$43.1B
| $347K | 0.08% |
1,594
| – | – |
|
133
Roper Technologies
ROP
$56.7B
| $340K | 0.08% |
953
| – | – |
|
134
Infosys
INFY
$68.8B
| $336K | 0.08% |
29,559
-37,831
| -56% | -$430K |
|
135
C.H. Robinson
CHRW
$15.1B
| $328K | 0.07% |
3,864
| – | – |
|
136
CACI
CACI
$10.1B
| $319K | 0.07% |
1,378
-4
| -0.3% | -$926 |
|
137
Woori Financial
WF
$13B
| $319K | 0.07% |
10,230
+4,750
| +87% | +$148K |
|
138
Cisco
CSCO
$269B
| $304K | 0.07% |
6,151
| – | – |
|
139
Amazon
AMZN
$2.51T
| $300K | 0.07% |
3,460
-16,180
| -82% | -$1.4M |
|
|
140
Comerica
CMA
$9.07B
| $288K | 0.07% |
4,366
-64,262
| -94% | -$4.24M |
|
141
Shinhan Financial Group
SHG
$22.8B
| $274K | 0.06% |
+7,840
| New | +$274K |
|
142
Comcast
CMCSA
$125B
| $258K | 0.06% |
5,730
| – | – |
|
143
KT
KT
$9.71B
| $256K | 0.06% |
+22,622
| New | +$256K |
|
144
Agilent Technologies
A
$36.4B
| $255K | 0.06% |
+3,322
| New | +$255K |
|
145
Visa
V
$681B
| $254K | 0.06% |
1,475
| – | – |
|
146
WEC Energy
WEC
$34.6B
| $240K | 0.05% |
2,523
| – | – |
|
147
UGI
UGI
$7.4B
| $227K | 0.05% |
4,506
| – | – |
|
148
KB Financial Group
KB
$28.5B
| $214K | 0.05% |
6,000
| – | – |
|
149
Brixmor Property Group
BRX
$8.61B
| $205K | 0.05% |
10,082
| – | – |
|
150
Lincoln National
LNC
$8.19B
| $201K | 0.05% |
3,324
| – | – |
|