SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.17%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$17.5M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.29M |
| 3 |
Hanesbrands
HBI
|
$2.1M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $17.5M | 15.62% | +176,959 | New | +$17.5M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.29M | 5.6% | +42,446 | New | +$6.29M |
|
|
3
Hanesbrands
HBI
$2.23B
| $2.1M | 1.87% | +18,771 | New | +$2.1M |
|
|
4
Apple
AAPL
$3.45T
| $2.09M | 1.86% | +18,902 | New | +$2.09M |
|
|
5
Cisco
CSCO
$274B
| $1.84M | 1.64% | +66,275 | New | +$1.84M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 1.62% | +23,140 | New | +$1.82M |
|
7
Exxon Mobil
XOM
$487B
| $1.77M | 1.58% | +19,139 | New | +$1.77M |
|
8
Charles River Laboratories
CRL
$8.04B
| $1.57M | 1.4% | +24,734 | New | +$1.57M |
|
|
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 1.4% | +132,538 | New | +$1.57M |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.56M | 1.39% | +217,836 | New | +$1.56M |
|
11
Amgen
AMGN
$155B
| $1.56M | 1.39% | +9,770 | New | +$1.56M |
|
12
Macy's
M
$3.59B
| $1.54M | 1.37% | +23,403 | New | +$1.54M |
|
13
Woori Financial
WF
$13.2B
| $1.43M | 1.28% | +52,625 | New | +$1.43M |
|
14
Wells Fargo
WFC
$263B
| $1.42M | 1.26% | +25,888 | New | +$1.42M |
|
15
Rockwell Automation
ROK
$38.6B
| $1.38M | 1.23% | +12,445 | New | +$1.38M |
|
16
Biogen
BIIB
$19.4B
| $1.34M | 1.19% | +3,936 | New | +$1.34M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 1.15% | +36,963 | New | +$1.29M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 1.14% | +17,253 | New | +$1.28M |
|
19
Gilead Sciences
GILD
$140B
| $1.24M | 1.11% | +13,198 | New | +$1.24M |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.24M | 1.1% | +13,736 | New | +$1.24M |
|
21
American Express
AXP
$231B
| $1.24M | 1.1% | +13,291 | New | +$1.24M |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.2M | 1.06% | +9,030 | New | +$1.2M |
|
23
JPMorgan Chase
JPM
$829B
| $1.18M | 1.05% | +18,812 | New | +$1.18M |
|
24
AbbVie
ABBV
$372B
| $1.15M | 1.03% | +17,639 | New | +$1.15M |
|
25
Kroger
KR
$44.9B
| $1.13M | 1% | +17,538 | New | +$1.13M |
|