SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-20.32%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$389M
AUM Growth
+$389M
(-19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16
Top Buys
| 1 |
NetEase
NTES
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.42M |
| 4 |
Keysight
KEYS
|
$2.58M |
| 5 |
HF Sinclair
DINO
|
$2.41M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.08M |
| 2 |
Bausch Health
BHC
|
$5.27M |
| 3 |
IBM
IBM
|
$4.5M |
| 4 |
Icon
ICLR
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Communication Services | 14.66% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $46.4M | 11.93% | 559,813 -73,307 | -12% | -$6.08M |
|
|
2
NetEase
NTES
$86.2B
| $36.5M | 9.37% | 113,598 +65,546 | +136% | +$21M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 4.4% | 319,954 +243,492 | +318% | +$13M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $13M | 3.34% | 129,371 +9,716 | +8% | +$977K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $8.69M | 2.23% | 61,380 -2,028 | -3% | -$287K |
|
6
Amgen
AMGN
$155B
| $8.1M | 2.08% | 39,952 -1,372 | -3% | -$278K |
|
7
Microsoft
MSFT
$3.77T
| $7.76M | 2% | 49,226 -1,450 | -3% | -$229K |
|
|
8
Icon
ICLR
$13.8B
| $6.72M | 1.73% | 49,419 -25,326 | -34% | -$3.44M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $6.48M | 1.67% | 526,965 | – | – |
|
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.42M | 1.65% | +171,178 | New | +$6.42M |
|
11
Oracle
ORCL
$635B
| $6.01M | 1.55% | 124,392 -4,266 | -3% | -$206K |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.74M | 1.48% | 44,886 -1,559 | -3% | -$199K |
|
13
Ternium
TX
$6.51B
| $5.43M | 1.4% | 456,326 +53,259 | +13% | +$634K |
|
14
Bank of America
BAC
$376B
| $5.11M | 1.31% | 240,714 +39,140 | +19% | +$831K |
|
15
Apple
AAPL
$3.45T
| $5.09M | 1.31% | 20,032 -10,933 | -35% | -$2.78M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $5.05M | 1.3% | 27,509 +5,418 | +25% | +$995K |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.54M | 1.17% | 266,692 -76,734 | -22% | -$1.31M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.16% | 3,888 -121 | -3% | -$141K |
|
19
AT&T
T
$209B
| $4.51M | 1.16% | 154,804 -4,824 | -3% | -$141K |
|
20
Akamai
AKAM
$11.3B
| $4.28M | 1.1% | 46,827 +20,606 | +79% | +$1.89M |
|
21
PepsiCo
PEP
$204B
| $4.25M | 1.09% | 35,401 -9,300 | -21% | -$1.12M |
|
22
JPMorgan Chase
JPM
$829B
| $4.07M | 1.05% | 45,223 +12,503 | +38% | +$1.13M |
|
23
Merck
MRK
$210B
| $4.05M | 1.04% | 52,627 -1,611 | -3% | -$124K |
|
24
Home Depot
HD
$405B
| $4.04M | 1.04% | 21,636 -6,469 | -23% | -$1.21M |
|
25
Lam Research
LRCX
$127B
| $3.98M | 1.02% | 16,566 -604 | -4% | -$145K |
|