SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+23.08%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$468M
AUM Growth
+$468M
(+20%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$8.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.27M |
| 3 |
S&P Global
SPGI
|
$4.01M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
MGIC Investment
MTG
|
$2.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$34.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
Ternium
TX
|
$6.49M |
| 4 |
HCA Healthcare
HCA
|
$3.39M |
| 5 |
NetEase
NTES
|
$2.57M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Communication Services | 15.51% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $46.2M | 9.88% | 107,609 -5,989 | -5% | -$2.57M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $29.2M | 6.25% | 256,275 -303,538 | -54% | -$34.6M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 3.88% | 169,100 +39,729 | +31% | +$4.27M |
|
4
Microsoft
MSFT
$3.77T
| $12M | 2.56% | 58,749 +9,523 | +19% | +$1.94M |
|
|
5
Apple
AAPL
$3.45T
| $10.2M | 2.18% | 27,915 +7,883 | +39% | +$2.88M |
|
|
6
Amazon
AMZN
$2.44T
| $9.21M | 1.97% | 3,340 +3,130 | +1,490% | +$8.63M |
|
7
Amgen
AMGN
$155B
| $8.88M | 1.9% | 37,632 -2,320 | -6% | -$547K |
|
|
8
S&P Global
SPGI
$167B
| $8.04M | 1.72% | 24,399 +12,156 | +99% | +$4.01M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $8.04M | 1.72% | 533,827 +6,862 | +1% | +$103K |
|
10
Icon
ICLR
$13.8B
| $8.02M | 1.71% | 47,582 -1,837 | -4% | -$309K |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.83M | 1.67% | 207,452 +36,274 | +21% | +$1.37M |
|
12
Home Depot
HD
$405B
| $7.81M | 1.67% | 31,178 +9,542 | +44% | +$2.39M |
|
13
Oracle
ORCL
$635B
| $7.68M | 1.64% | 138,962 +14,570 | +12% | +$805K |
|
14
eBay
EBAY
$41.4B
| $7.56M | 1.62% | 144,052 +13,413 | +10% | +$704K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.5M | 1.6% | 123,287 -196,667 | -61% | -$12M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $6.88M | 1.47% | 46,513 -14,867 | -24% | -$2.2M |
|
17
Kimberly-Clark
KMB
$42.8B
| $6.79M | 1.45% | 48,007 +3,121 | +7% | +$441K |
|
18
Bank of America
BAC
$376B
| $6.3M | 1.35% | 265,096 +24,382 | +10% | +$579K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $6.21M | 1.33% | 24,267 -3,242 | -12% | -$830K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.33% | 4,379 +491 | +13% | +$696K |
|
21
Lam Research
LRCX
$127B
| $6.07M | 1.3% | 18,756 +2,190 | +13% | +$708K |
|
22
Akamai
AKAM
$11.3B
| $5.63M | 1.2% | 52,597 +5,770 | +12% | +$618K |
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.5M | 1.18% | 225,653 -41,039 | -15% | -$1M |
|
24
AT&T
T
$209B
| $5.19M | 1.11% | 171,604 +16,800 | +11% | +$508K |
|
25
Keysight
KEYS
$28.1B
| $5.1M | 1.09% | 50,639 +5,850 | +13% | +$590K |
|