SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-20.32%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$389M
AUM Growth
+$389M
(-19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16
Top Buys
| 1 |
NetEase
NTES
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.42M |
| 4 |
Keysight
KEYS
|
$2.58M |
| 5 |
HF Sinclair
DINO
|
$2.41M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.08M |
| 2 |
Bausch Health
BHC
|
$5.27M |
| 3 |
IBM
IBM
|
$4.5M |
| 4 |
Icon
ICLR
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Communication Services | 14.66% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$3.3B
| $367K | 0.09% |
+51,800
| New | +$367K |
|
127
Simon Property Group
SPG
$58.4B
| $362K | 0.09% |
6,605
| – | – |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $347K | 0.09% |
3,454
| – | – |
|
|
MOMO
129
Hello Group
MOMO
$1.33B
| $344K | 0.09% |
15,840
+8,120
| +105% | +$176K |
|
130
Petrobras
PBR
$80B
| $332K | 0.09% |
60,451
-512
| -0.8% | -$2.81K |
|
131
Expedia Group
EXPE
$26.2B
| $293K | 0.08% |
5,210
| – | – |
|
132
C.H. Robinson
CHRW
$15.2B
| $256K | 0.07% |
3,864
| – | – |
|
133
KB Financial Group
KB
$28.5B
| $231K | 0.06% |
+8,500
| New | +$231K |
|
134
WEC Energy
WEC
$34.1B
| $222K | 0.06% |
2,523
| – | – |
|
135
Gentex
GNTX
$6.1B
| $217K | 0.06% |
9,785
-2,971
| -23% | -$65.9K |
|
|
136
Broadcom
AVGO
$1.4T
| $207K | 0.05% |
874
-13,862
| -94% | -$3.28M |
|
137
AGCO
AGCO
$7.96B
| – | – |
-18,560
| Closed | -$1.43M |
|
138
American Express
AXP
$230B
| – | – |
-8,021
| Closed | -$999K |
|
139
Best Buy
BBY
$15.7B
| – | – |
-3,028
| Closed | -$266K |
|
|
140
Bausch Health
BHC
$2.84B
| – | – |
-176,041
| Closed | -$5.27M |
|
141
Carnival PLC
CUK
$37.2B
| – | – |
-29,409
| Closed | -$1.42M |
|
142
Kohl's
KSS
$1.81B
| – | – |
-23,358
| Closed | -$1.19M |
|
143
KT
KT
$9.54B
| – | – |
-22,622
| Closed | -$262K |
|
144
L3Harris
LHX
$51.5B
| – | – |
-2,929
| Closed | -$580K |
|
145
Monster Beverage
MNST
$61.2B
| – | – |
-19,086
| Closed | -$1.21M |
|
146
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-33,385
| Closed | -$1.95M |
|
147
Robert Half
RHI
$3.79B
| – | – |
-12,845
| Closed | -$811K |
|
148
Roper Technologies
ROP
$55.9B
| – | – |
-953
| Closed | -$338K |
|
149
Sinclair Inc
SBGI
$990M
| – | – |
-35,296
| Closed | -$1.18M |
|
150
Stellantis
STLA
$27.2B
| – | – |
-61,938
| Closed | -$910K |
|