SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+9.21%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| 1 |
Timken Company
TKR
|
$8.76M |
| 2 |
Caterpillar
CAT
|
$8.6M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Cheniere Energy
LNG
|
$6.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
$8.77M |
| 3 |
Lowe's Companies
LOW
|
$8.02M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Pfizer
PFE
|
$6.81M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| – | – |
-31,251
| Closed | -$2.45M |
|
152
Celanese
CE
$4.89B
| – | – |
-15,463
| Closed | -$1.68M |
|
153
CF Industries
CF
$13.7B
| – | – |
-21,068
| Closed | -$1.53M |
|
154
Carlyle Group
CG
$22.9B
| – | – |
-206,391
| Closed | -$6.41M |
|
155
Costco
COST
$421B
| – | – |
-6,336
| Closed | -$3.15M |
|
156
Dell
DELL
$83.9B
| – | – |
-64,226
| Closed | -$2.58M |
|
157
Equinor
EQNR
$59.9B
| – | – |
-9,083
| Closed | -$258K |
|
158
Fidelity National Financial
FNF
$16.2B
| – | – |
-51,188
| Closed | -$1.79M |
|
|
159
MetLife
MET
$53.6B
| – | – |
-120,696
| Closed | -$6.99M |
|
160
NRG Energy
NRG
$28.4B
| – | – |
-196,463
| Closed | -$6.74M |
|
161
Norfolk Southern
NSC
$62.4B
| – | – |
-14,264
| Closed | -$3.02M |
|
162
ON Semiconductor
ON
$19.5B
| – | – |
-58,245
| Closed | -$4.79M |
|
163
Paychex
PAYX
$48.8B
| – | – |
-13,251
| Closed | -$1.52M |
|
164
Pinduoduo
PDD
$177B
| – | – |
-3,403
| Closed | -$258K |
|
|
165
Pfizer
PFE
$141B
| – | – |
-166,856
| Closed | -$6.81M |
|
166
Phillips 66
PSX
$52.8B
| – | – |
-34,774
| Closed | -$3.53M |
|
167
Banco Santander
SAN
$140B
| – | – |
-74,099
| Closed | -$273K |
|