SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$443M
AUM Growth
+$443M
(-5.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
NetEase
NTES
|
$6.16M |
| 2 |
PepsiCo
PEP
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 4 |
Bausch Health
BHC
|
$3.85M |
| 5 |
Citigroup
C
|
$3.66M |
Top Sells
| 1 |
Icon
ICLR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.27M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
IBM
IBM
|
$3.38M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $74.9M | 16.92% | 686,400 -10,255 | -1% | -$1.12M |
|
|
2
Icon
ICLR
$13.8B
| $15.8M | 3.56% | 106,932 -81,957 | -43% | -$12.1M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $14M | 3.16% | 127,639 -2,142 | -2% | -$235K |
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.6M | 2.4% | 358,645 +34,644 | +11% | +$1.03M |
|
5
Amgen
AMGN
$155B
| $8.04M | 1.82% | 41,544 -4,143 | -9% | -$802K |
|
6
Ternium
TX
$6.51B
| $8.01M | 1.81% | 417,224 -43,735 | -9% | -$839K |
|
7
Apple
AAPL
$3.45T
| $7.99M | 1.8% | 35,663 +5,006 | +16% | +$1.12M |
|
8
AT&T
T
$209B
| $7.32M | 1.65% | 193,395 -16,160 | -8% | -$611K |
|
|
9
IBM
IBM
$227B
| $7.17M | 1.62% | 49,281 -23,222 | -32% | -$3.38M |
|
10
Oracle
ORCL
$635B
| $7.12M | 1.61% | 129,327 -11,252 | -8% | -$619K |
|
11
Microsoft
MSFT
$3.77T
| $6.83M | 1.54% | 49,094 +4,605 | +10% | +$640K |
|
12
Home Depot
HD
$405B
| $6.55M | 1.48% | 28,244 -2,324 | -8% | -$539K |
|
|
13
NetEase
NTES
$86.2B
| $6.16M | 1.39% | +23,134 | New | +$6.16M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 1.36% | 62,542 -10,462 | -14% | -$1.01M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 1.35% | 91,764 -101,103 | -52% | -$6.59M |
|
16
Bank of America
BAC
$376B
| $5.91M | 1.33% | 202,602 -17,663 | -8% | -$515K |
|
|
17
PepsiCo
PEP
$204B
| $5.54M | 1.25% | +40,407 | New | +$5.54M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 1.24% | 99,299 -8,739 | -8% | -$483K |
|
19
Booking.com
BKNG
$181B
| $5.45M | 1.23% | 2,776 +1,838 | +196% | +$3.61M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.17% | 29,116 +3,817 | +15% | +$680K |
|
21
Pultegroup
PHM
$26B
| $5.15M | 1.16% | 140,984 -11,369 | -7% | -$416K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.12% | 4,046 +3,388 | +515% | +$4.14M |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.85M | 1.09% | 34,110 +11,815 | +53% | +$1.68M |
|
24
Allstate
ALL
$53.6B
| $4.81M | 1.09% | 44,297 +22,942 | +107% | +$2.49M |
|
25
Lam Research
LRCX
$127B
| $4.34M | 0.98% | 18,797 -14,544 | -44% | -$3.36M |
|