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 | |
|---|---|---|---|---|---|---|
176
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-25,994
| Closed | -$1.6M |
|
177
RELX
RELX
$85.3B
| – | – |
-88,515
| Closed | -$2.23M |
|
178
RPM International
RPM
$16.1B
| – | – |
-27,724
| Closed | -$2.55M |
|
179
Schlumberger
SLB
$55B
| – | – |
-12,933
| Closed | -$352K |
|
180
Target
TGT
$43.6B
| – | – |
-1,177
| Closed | -$233K |
|
181
Thor Industries
THO
$5.79B
| – | – |
-16,489
| Closed | -$2.22M |
|
182
Tencent Music
TME
$37.8B
| – | – |
-34,221
| Closed | -$701K |
|
183
TransUnion
TRU
$17.2B
| – | – |
-9,705
| Closed | -$873K |
|
184
Tesla
TSLA
$1.08T
| – | – |
-321
| Closed | -$214K |
|
185
Vistra
VST
$64.1B
| – | – |
-108,873
| Closed | -$1.93M |
|
186
Verizon
VZ
$186B
| – | – |
-10,380
| Closed | -$604K |
|
187
Yum China
YUMC
$16.4B
| – | – |
-59,369
| Closed | -$3.52M |
|
188
Zebra Technologies
ZBRA
$16.1B
| – | – |
-682
| Closed | -$331K |
|
|
SGI
189
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-7,838
| Closed | -$287K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-40,977
| Closed | -$5.75M |
|
|
MCFE
191
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-10,484
| Closed | -$238K |
|
192
PennyMac Financial
PFSI
$5.69B
| – | – |
-38,274
| Closed | -$2.56M |
|