SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.4%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$21.5M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
KB Financial Group
KB
|
$7.53M |
| 5 |
GoDaddy
GDDY
|
$6.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.2M |
| 2 |
Home Depot
HD
|
$7.29M |
| 3 |
Lam Research
LRCX
|
$5.96M |
| 4 |
HF Sinclair
DINO
|
$4.77M |
| 5 |
Target
TGT
|
$4.04M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| – | – |
-6,659
| Closed | -$280K |
|
152
CubeSmart
CUBE
$9.33B
| – | – |
-48,470
| Closed | -$1.31M |
|
153
Diageo
DEO
$62.1B
| – | – |
-4,586
| Closed | -$616K |
|
|
154
HF Sinclair
DINO
$9.52B
| – | – |
-163,445
| Closed | -$4.77M |
|
155
HCA Healthcare
HCA
$94.5B
| – | – |
-8,877
| Closed | -$862K |
|
156
Maximus
MMS
$4.95B
| – | – |
-28,990
| Closed | -$2.04M |
|
|
MOMO
157
Hello Group
MOMO
$1.33B
| – | – |
-12,270
| Closed | -$214K |
|
158
NRG Energy
NRG
$28.2B
| – | – |
-48,624
| Closed | -$1.58M |
|
159
PepsiCo
PEP
$204B
| – | – |
-22,090
| Closed | -$2.92M |
|
160
Packaging Corp of America
PKG
$19.6B
| – | – |
-13,780
| Closed | -$1.38M |
|
161
Phillips 66
PSX
$54B
| – | – |
-45,160
| Closed | -$3.25M |
|
162
Qorvo
QRVO
$8.4B
| – | – |
-8,090
| Closed | -$894K |
|
163
Smith & Nephew
SNN
$16.3B
| – | – |
-27,304
| Closed | -$1.04M |
|
164
Seagate
STX
$35.6B
| – | – |
-28,506
| Closed | -$1.38M |
|
165
Sysco
SYY
$38.5B
| – | – |
-4,385
| Closed | -$240K |
|
166
Telefonica
TEF
$30.2B
| – | – |
-92,030
| Closed | -$444K |
|
|
167
Target
TGT
$43.6B
| – | – |
-33,680
| Closed | -$4.04M |
|
168
US Bancorp
USB
$76B
| – | – |
-31,508
| Closed | -$1.16M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,373
| Closed | -$609K |
|
170
Ziff Davis
ZD
$1.57B
| – | – |
-8,750
| Closed | -$553K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-12,281
| Closed | -$715K |
|
|
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-96,675
| Closed | -$3.02M |
|