SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.36%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.57M |
| 2 |
3M
MMM
|
$5.56M |
| 3 |
Accenture
ACN
|
$4.37M |
| 4 |
Texas Pacific Land
TPL
|
$4.26M |
| 5 |
Mettler-Toledo International
MTD
|
$4.13M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.93M |
| 3 |
NetEase
NTES
|
$7.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 5 |
GoDaddy
GDDY
|
$4.75M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.27B
| $734K | 0.13% |
24,582
-21,320
| -46% | -$637K |
|
127
TSMC
TSM
$1.18T
| $724K | 0.13% |
6,120
+680
| +13% | +$80.4K |
|
128
Tencent Music
TME
$37.8B
| $701K | 0.13% |
34,221
| – | – |
|
129
Hartford Financial Services
HIG
$37.1B
| $623K | 0.11% |
9,322
| – | – |
|
130
Verizon
VZ
$185B
| $604K | 0.11% |
10,380
| – | – |
|
131
CACI
CACI
$10.6B
| $498K | 0.09% |
2,017
| – | – |
|
132
Wipro
WIT
$28.9B
| $468K | 0.08% |
+73,860
| New | +$468K |
|
133
Allison Transmission
ALSN
$7.34B
| $445K | 0.08% |
10,894
-90,850
| -89% | -$3.71M |
|
134
Autohome
ATHM
$3.4B
| $431K | 0.08% |
+4,620
| New | +$431K |
|
135
Baidu
BIDU
$33.1B
| $413K | 0.07% |
+1,900
| New | +$413K |
|
136
Herbalife
HLF
$1.01B
| $408K | 0.07% |
9,193
-41,468
| -82% | -$1.84M |
|
137
LKQ Corp
LKQ
$8.22B
| $407K | 0.07% |
9,615
| – | – |
|
138
Generac Holdings
GNRC
$10.5B
| $375K | 0.07% |
1,144
| – | – |
|
139
Netflix
NFLX
$516B
| $367K | 0.07% |
703
+231
| +49% | +$121K |
|
140
Cardinal Health
CAH
$35.7B
| $365K | 0.07% |
+6,000
| New | +$365K |
|
141
Highwoods Properties
HIW
$3.38B
| $365K | 0.07% |
8,509
+3,270
| +62% | +$140K |
|
142
Schlumberger
SLB
$53.6B
| $352K | 0.06% |
12,933
| – | – |
|
143
Choice Hotels
CHH
$5.41B
| $331K | 0.06% |
3,081
| – | – |
|
144
Zebra Technologies
ZBRA
$15.6B
| $331K | 0.06% |
682
| – | – |
|
145
JD.com
JD
$44.8B
| $312K | 0.06% |
3,697
| – | – |
|
146
iShares MSCI Taiwan ETF
EWT
$6.03B
| $309K | 0.06% |
5,160
| – | – |
|
147
Shinhan Financial Group
SHG
$22.8B
| $302K | 0.05% |
9,000
| – | – |
|
148
Cummins
CMI
$54.5B
| $289K | 0.05% |
1,115
| – | – |
|
|
SGI
149
Somnigroup International Inc.
SGI
$17.7B
| $287K | 0.05% |
7,838
| – | – |
|
150
Northrop Grumman
NOC
$84.4B
| $286K | 0.05% |
883
| – | – |
|