SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-0.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$292M
AUM Growth
+$292M
(-5.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$3.06M |
| 2 |
Icon
ICLR
|
$2.54M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$780K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Top Sells
| 1 |
NetEase
NTES
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
PVH
PVH
|
$1.06M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$998K |
| 5 |
Hologic
HOLX
|
$784K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $25.6M | 8.76% |
257,400
+1,215
| +0.5% | +$121K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 5.24% |
219,779
-75,238
| -26% | -$5.24M |
|
3
Ternium
TX
$6.51B
| $13.3M | 4.54% |
408,226
+65
| +0% | +$2.11K |
|
|
4
NetEase
NTES
$86.2B
| $12.8M | 4.37% |
45,534
-39,192
| -46% | -$11M |
|
|
5
Icon
ICLR
$13.8B
| $12.6M | 4.3% |
106,319
+21,532
| +25% | +$2.54M |
|
6
Apple
AAPL
$3.45T
| $7.86M | 2.69% |
46,816
| – | – |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.31M | 2.5% |
74,078
| – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 2.21% |
93,266
| – | – |
|
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.26M | 1.8% |
117,250
+68,220
| +139% | +$3.06M |
|
10
Amgen
AMGN
$155B
| $5.02M | 1.72% |
29,461
| – | – |
|
11
Bank of America
BAC
$376B
| $4.45M | 1.52% |
148,330
| – | – |
|
12
Rockwell Automation
ROK
$38.6B
| $4.35M | 1.49% |
24,958
-994
| -4% | -$173K |
|
13
Northrop Grumman
NOC
$84.5B
| $4.19M | 1.44% |
12,012
-1,285
| -10% | -$449K |
|
14
Valero Energy
VLO
$47.2B
| $4.09M | 1.4% |
44,101
| – | – |
|
15
Home Depot
HD
$405B
| $4.08M | 1.4% |
22,898
| – | – |
|
16
Electronic Arts
EA
$43B
| $3.95M | 1.35% |
32,615
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $3.83M | 1.31% |
16,272
| – | – |
|
18
Cisco
CSCO
$274B
| $3.82M | 1.31% |
89,008
-6,898
| -7% | -$296K |
|
19
JPMorgan Chase
JPM
$829B
| $3.79M | 1.3% |
34,435
-4
| -0% | -$440 |
|
20
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.13% |
25,726
| – | – |
|
21
Pfizer
PFE
$141B
| $3.26M | 1.12% |
91,800
| – | – |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $3.18M | 1.09% |
51,130
+17,400
| +52% | +$1.08M |
|
23
Gilead Sciences
GILD
$140B
| $3.02M | 1.03% |
40,027
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.91M | 1% |
31,886
| – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.95% |
17,422
+4,589
| +36% | +$733K |
|