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% |