SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.4%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$21.5M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
KB Financial Group
KB
|
$7.53M |
| 5 |
GoDaddy
GDDY
|
$6.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.2M |
| 2 |
Home Depot
HD
|
$7.29M |
| 3 |
Lam Research
LRCX
|
$5.96M |
| 4 |
HF Sinclair
DINO
|
$4.77M |
| 5 |
Target
TGT
|
$4.04M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $6.1M | 1.15% |
20,751
-48
| -0.2% | -$14.1K |
|
27
Yum China
YUMC
$16.4B
| $6.03M | 1.13% |
113,848
+48,759
| +75% | +$2.58M |
|
28
Pool Corp
POOL
$11.6B
| $5.99M | 1.13% |
+17,902
| New | +$5.99M |
|
29
Electronic Arts
EA
$43B
| $5.96M | 1.12% |
45,694
+12,489
| +38% | +$1.63M |
|
30
Sherwin-Williams
SHW
$91.2B
| $5.8M | 1.09% |
+8,324
| New | +$5.8M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $5.6M | 1.05% |
52,497
+1,642
| +3% | +$175K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $5.49M | 1.03% |
13,952
+72
| +0.5% | +$28.3K |
|
33
Merck
MRK
$210B
| $5.4M | 1.02% |
65,077
+4,804
| +8% | +$398K |
|
34
Lockheed Martin
LMT
$106B
| $5.33M | 1% |
13,900
+1,591
| +13% | +$610K |
|
35
Zebra Technologies
ZBRA
$16.1B
| $5.22M | 0.98% |
20,670
-3,597
| -15% | -$908K |
|
|
CZZ
36
DELISTED
Cosan Limited
CZZ
| $5.09M | 0.96% |
342,986
-190,841
| -36% | -$2.83M |
|
37
AT&T
T
$209B
| $5.04M | 0.95% |
176,670
+5,066
| +3% | +$144K |
|
38
Kimberly-Clark
KMB
$42.8B
| $4.96M | 0.93% |
33,564
-14,443
| -30% | -$2.13M |
|
39
Allstate
ALL
$53.6B
| $4.8M | 0.9% |
51,035
+3,850
| +8% | +$362K |
|
40
Novartis
NVS
$245B
| $4.5M | 0.85% |
51,751
+5,692
| +12% | +$495K |
|
41
Albertsons Companies
ACI
$10.9B
| $4.47M | 0.84% |
+322,831
| New | +$4.47M |
|
42
Intel
INTC
$107B
| $4.37M | 0.82% |
84,448
+54,359
| +181% | +$2.81M |
|
43
Sony
SONY
$165B
| $4.37M | 0.82% |
56,934
-3,483
| -6% | -$267K |
|
44
Verizon
VZ
$186B
| $4.24M | 0.8% |
71,269
+5,415
| +8% | +$322K |
|
45
Citigroup
C
$178B
| $4.24M | 0.8% |
98,274
+8,907
| +10% | +$384K |
|
46
Acuity Brands
AYI
$10B
| $4.15M | 0.78% |
+40,510
| New | +$4.15M |
|
47
Deckers Outdoor
DECK
$17.7B
| $3.76M | 0.71% |
17,073
+4,727
| +38% | +$1.04M |
|
48
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.67M | 0.69% |
52,790
+34,140
| +183% | +$2.37M |
|
49
T Rowe Price
TROW
$23.6B
| $3.66M | 0.69% |
28,554
+14,526
| +104% | +$1.86M |
|
50
Allison Transmission
ALSN
$7.3B
| $3.65M | 0.69% |
103,893
+8,523
| +9% | +$300K |
|