SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$469M
AUM Growth
+$469M
(-1.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
37
Reduced
77
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.1M |
| 2 |
IBM
IBM
|
$4.71M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.25M |
| 4 |
KLA
KLAC
|
$3.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$6.21M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.81M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $68M | 14.49% | 696,655 +370,067 | +113% | +$36.1M |
|
2
Icon
ICLR
$13.8B
| $29.1M | 6.2% | 188,889 +13,780 | +8% | +$2.12M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $15M | 3.2% | 129,781 +15,574 | +14% | +$1.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 2.7% | 192,867 +37,796 | +24% | +$2.48M |
|
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11M | 2.35% | 324,001 +95,712 | +42% | +$3.25M |
|
6
Ternium
TX
$6.51B
| $10.3M | 2.2% | 460,959 +31,188 | +7% | +$700K |
|
|
7
IBM
IBM
$227B
| $10M | 2.13% | 72,503 +34,163 | +89% | +$4.71M |
|
8
Amgen
AMGN
$155B
| $8.42M | 1.79% | 45,687 -2,709 | -6% | -$499K |
|
9
Oracle
ORCL
$635B
| $8.01M | 1.71% | 140,579 -3,473 | -2% | -$198K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $7.17M | 1.53% | 73,004 +14,312 | +24% | +$1.4M |
|
11
AT&T
T
$209B
| $7.02M | 1.5% | 209,555 -11,970 | -5% | -$401K |
|
12
Bank of America
BAC
$376B
| $6.39M | 1.36% | 220,265 -12,940 | -6% | -$375K |
|
13
Home Depot
HD
$405B
| $6.36M | 1.35% | 30,568 -1,730 | -5% | -$360K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.27M | 1.34% | 73,431 +1,123 | +2% | +$95.9K |
|
15
Lam Research
LRCX
$127B
| $6.26M | 1.33% | 33,341 -2,068 | -6% | -$388K |
|
16
Apple
AAPL
$3.45T
| $6.07M | 1.29% | 30,657 -3,667 | -11% | -$726K |
|
17
Microsoft
MSFT
$3.77T
| $5.96M | 1.27% | 44,489 -2,284 | -5% | -$306K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.91M | 1.26% | 108,038 -6,476 | -6% | -$354K |
|
19
Comerica
CMA
$9.07B
| $4.99M | 1.06% | 68,628 -4,315 | -6% | -$313K |
|
20
eBay
EBAY
$41.4B
| $4.98M | 1.06% | 126,094 +24,561 | +24% | +$970K |
|
21
Allison Transmission
ALSN
$7.3B
| $4.89M | 1.04% | 105,576 -5,582 | -5% | -$259K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 1.04% | 25,299 -1,033 | -4% | -$199K |
|
23
Pultegroup
PHM
$26B
| $4.82M | 1.03% | 152,353 -8,392 | -5% | -$265K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $4.8M | 1.02% | 22,900 -1,474 | -6% | -$309K |
|
25
Pfizer
PFE
$141B
| $4.72M | 1.01% | 109,037 -7,070 | -6% | -$306K |
|