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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.14B
| – | – |
-3,324
| Closed | -$201K |
|
152
Lloyds Banking Group
LYG
$64.3B
| – | – |
-371,745
| Closed | -$981K |
|
153
Methanex
MEOH
$2.75B
| – | – |
-16,255
| Closed | -$577K |
|
154
MSCI
MSCI
$43.9B
| – | – |
-1,594
| Closed | -$347K |
|
155
Nomad Foods
NOMD
$2.33B
| – | – |
-85,305
| Closed | -$1.75M |
|
156
Premier
PINC
$2.14B
| – | – |
-6,965
| Closed | -$201K |
|
|
157
PayPal
PYPL
$67.1B
| – | – |
-32,018
| Closed | -$3.32M |
|
158
Shinhan Financial Group
SHG
$22.9B
| – | – |
-7,840
| Closed | -$274K |
|
159
TriNet
TNET
$3.52B
| – | – |
-10,163
| Closed | -$632K |
|
160
Tyson Foods
TSN
$20.2B
| – | – |
-4,040
| Closed | -$348K |
|
161
UGI
UGI
$7.44B
| – | – |
-4,506
| Closed | -$227K |
|
162
Woori Financial
WF
$13.2B
| – | – |
-10,230
| Closed | -$319K |
|