SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$551M
AUM Growth
+$551M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
43
Reduced
68
Closed
48
Top Buys
| 1 |
Icon
ICLR
|
$8.56M |
| 2 |
Playtika
PLTK
|
$8.27M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
Nomad Foods
NOMD
|
$4.34M |
Top Sells
| 1 |
NetEase
NTES
|
$7.47M |
| 2 |
Bank of America
BAC
|
$7.28M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.99M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.75M |
| 5 |
Amgen
AMGN
|
$4.32M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.5B
| – | – |
-1,115
| Closed | -$289K |
|
152
CSX Corp
CSX
$60B
| – | – |
-2,710
| Closed | -$261K |
|
153
Coterra Energy
CTRA
$18.9B
| – | – |
-98,539
| Closed | -$1.85M |
|
154
Dollar General
DG
$24.3B
| – | – |
-5,500
| Closed | -$1.11M |
|
155
eBay
EBAY
$41.1B
| – | – |
-42,002
| Closed | -$2.57M |
|
156
Federated Hermes
FHI
$4.1B
| – | – |
-67,979
| Closed | -$2.13M |
|
157
GoDaddy
GDDY
$20B
| – | – |
-3,583
| Closed | -$278K |
|
158
Generac Holdings
GNRC
$10.5B
| – | – |
-1,144
| Closed | -$375K |
|
159
Home Depot
HD
$404B
| – | – |
-4,560
| Closed | -$1.39M |
|
160
Helen of Troy
HELE
$567M
| – | – |
-1,089
| Closed | -$229K |
|
161
Hartford Financial Services
HIG
$37.1B
| – | – |
-9,322
| Closed | -$623K |
|
162
Highwoods Properties
HIW
$3.38B
| – | – |
-8,509
| Closed | -$365K |
|
163
Hologic
HOLX
$14.8B
| – | – |
-49,026
| Closed | -$3.65M |
|
164
Intel
INTC
$106B
| – | – |
-55,649
| Closed | -$3.56M |
|
|
165
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-36,466
| Closed | -$5.99M |
|
166
JD.com
JD
$44.8B
| – | – |
-3,697
| Closed | -$312K |
|
167
MetLife
MET
$53.6B
| – | – |
-47,024
| Closed | -$2.86M |
|
168
Monster Beverage
MNST
$61.2B
| – | – |
-2,840
| Closed | -$259K |
|
169
MGIC Investment
MTG
$6.42B
| – | – |
-249,494
| Closed | -$3.46M |
|
170
Netflix
NFLX
$516B
| – | – |
-703
| Closed | -$367K |
|
171
Nomura Holdings
NMR
$21B
| – | – |
-158,650
| Closed | -$850K |
|
172
Northrop Grumman
NOC
$84.4B
| – | – |
-883
| Closed | -$286K |
|
173
OneMain Financial
OMF
$7.26B
| – | – |
-4,356
| Closed | -$234K |
|
174
Petrobras
PBR
$80B
| – | – |
-244,657
| Closed | -$2.08M |
|
175
Procter & Gamble
PG
$370B
| – | – |
-30,624
| Closed | -$4.15M |
|