SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+23.08%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$468M
AUM Growth
+$468M
(+20%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$8.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.27M |
| 3 |
S&P Global
SPGI
|
$4.01M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
MGIC Investment
MTG
|
$2.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$34.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
Ternium
TX
|
$6.49M |
| 4 |
HCA Healthcare
HCA
|
$3.39M |
| 5 |
NetEase
NTES
|
$2.57M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Communication Services | 15.51% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.3B
| $495K | 0.11% |
8,029
| – | – |
|
127
Telefonica
TEF
$30.1B
| $444K | 0.09% |
92,030
+9,885
| +12% | +$47.7K |
|
|
128
Ternium
TX
$6.43B
| $428K | 0.09% |
28,227
-428,099
| -94% | -$6.49M |
|
129
Ecopetrol
EC
$19.3B
| $396K | 0.08% |
35,570
-10,820
| -23% | -$120K |
|
130
United Microelectronic
UMC
$16.5B
| $375K | 0.08% |
+142,000
| New | +$375K |
|
131
ConocoPhillips
COP
$123B
| $280K | 0.06% |
6,659
-16,374
| -71% | -$689K |
|
132
Best Buy
BBY
$15.3B
| $264K | 0.06% |
+3,028
| New | +$264K |
|
133
GoDaddy
GDDY
$19.9B
| $263K | 0.06% |
+3,583
| New | +$263K |
|
134
Thermo Fisher Scientific
TMO
$182B
| $255K | 0.05% |
+703
| New | +$255K |
|
135
Sysco
SYY
$38.5B
| $240K | 0.05% |
4,385
-4,819
| -52% | -$264K |
|
136
KB Financial Group
KB
$28.3B
| $236K | 0.05% |
8,500
| – | – |
|
137
WEC Energy
WEC
$34.2B
| $221K | 0.05% |
2,523
| – | – |
|
138
Shinhan Financial Group
SHG
$22.6B
| $217K | 0.05% |
+9,000
| New | +$217K |
|
|
MOMO
139
Hello Group
MOMO
$1.33B
| $214K | 0.05% |
12,270
-3,570
| -23% | -$62.3K |
|
140
Broadcom
AVGO
$1.39T
| – | – |
-874
| Closed | -$207K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-348,556
| Closed | -$1.07M |
|
142
Booking.com
BKNG
$177B
| – | – |
-1,683
| Closed | -$2.26M |
|
143
Citizens Financial Group
CFG
$22B
| – | – |
-46,982
| Closed | -$884K |
|
144
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,864
| Closed | -$256K |
|
145
Chevron
CVX
$325B
| – | – |
-5,905
| Closed | -$428K |
|
146
Expedia Group
EXPE
$25.9B
| – | – |
-5,210
| Closed | -$293K |
|
147
IBM
IBM
$223B
| – | – |
-12,548
| Closed | -$1.39M |
|
148
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-11,890
| Closed | -$610K |
|
149
PBF Energy
PBF
$3.23B
| – | – |
-51,800
| Closed | -$367K |
|
150
Pultegroup
PHM
$25.9B
| – | – |
-73,149
| Closed | -$1.63M |
|