SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$482M
AUM Growth
+$482M
(+8.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
41
Reduced
74
Closed
26
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$10.4M |
| 2 |
NetEase
NTES
|
$7.64M |
| 3 |
Phillips 66
PSX
|
$4.97M |
| 4 |
Merck
MRK
|
$2.62M |
| 5 |
Akamai
AKAM
|
$2.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.78M |
| 2 |
Icon
ICLR
|
$5.54M |
| 3 |
KLA
KLAC
|
$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 5 |
PayPal
PYPL
|
$3.32M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $433K | 0.09% |
3,463
| – | – |
|
127
General Mills
GIS
$26.4B
| $430K | 0.09% |
+8,029
| New | +$430K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $392K | 0.08% |
3,454
-672
| -16% | -$76.3K |
|
129
Gentex
GNTX
$6.15B
| $370K | 0.08% |
12,756
| – | – |
|
130
Roper Technologies
ROP
$56.6B
| $338K | 0.07% |
953
| – | – |
|
131
C.H. Robinson
CHRW
$15.2B
| $302K | 0.06% |
3,864
| – | – |
|
132
Visa
V
$683B
| $277K | 0.06% |
1,475
| – | – |
|
133
Best Buy
BBY
$15.6B
| $266K | 0.06% |
3,028
-3,452
| -53% | -$303K |
|
134
KT
KT
$9.76B
| $262K | 0.05% |
22,622
| – | – |
|
|
MOMO
135
Hello Group
MOMO
$1.33B
| $259K | 0.05% |
+7,720
| New | +$259K |
|
136
WEC Energy
WEC
$34.3B
| $233K | 0.05% |
2,523
| – | – |
|
137
Agilent Technologies
A
$35.7B
| – | – |
-3,322
| Closed | -$255K |
|
138
Amazon
AMZN
$2.44T
| – | – |
-173
| Closed | -$300K |
|
139
Brixmor Property Group
BRX
$8.57B
| – | – |
-10,082
| Closed | -$205K |
|
140
CACI
CACI
$10.6B
| – | – |
-1,378
| Closed | -$319K |
|
141
Comerica
CMA
$9.07B
| – | – |
-4,366
| Closed | -$288K |
|
142
Comcast
CMCSA
$125B
| – | – |
-5,730
| Closed | -$258K |
|
143
Cummins
CMI
$54.9B
| – | – |
-5,157
| Closed | -$839K |
|
144
Equinor
EQNR
$62.1B
| – | – |
-44,693
| Closed | -$847K |
|
145
CGI
GIB
$21.7B
| – | – |
-22,764
| Closed | -$1.8M |
|
146
Honda
HMC
$44.4B
| – | – |
-21,779
| Closed | -$568K |
|
147
Helmerich & Payne
HP
$2.08B
| – | – |
-19,016
| Closed | -$762K |
|
148
Infosys
INFY
$69.7B
| – | – |
-29,559
| Closed | -$336K |
|
149
KB Financial Group
KB
$28.6B
| – | – |
-6,000
| Closed | -$214K |
|
|
150
KLA
KLAC
$115B
| – | – |
-26,852
| Closed | -$4.28M |
|