SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.86%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$566M
AUM Growth
+$566M
(+6.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.2M |
| 2 |
Spotify
SPOT
|
$7.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.79M |
| 4 |
Procter & Gamble
PG
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
NetEase
NTES
|
$16.3M |
| 2 |
Vipshop
VIPS
|
$11.2M |
| 3 |
Zebra Technologies
ZBRA
|
$7.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.48M |
| 5 |
eBay
EBAY
|
$5.65M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.1M | 1.08% |
36,981
-12,092
| -25% | -$2M |
|
27
Citigroup
C
$178B
| $5.92M | 1.05% |
96,019
-2,255
| -2% | -$139K |
|
28
Akamai
AKAM
$11.3B
| $5.9M | 1.04% |
56,236
-1,244
| -2% | -$131K |
|
29
Oracle
ORCL
$635B
| $5.87M | 1.04% |
90,754
-60,577
| -40% | -$3.92M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $5.67M | 1% |
77,749
-63,688
| -45% | -$4.65M |
|
31
Albertsons Companies
ACI
$10.9B
| $5.55M | 0.98% |
315,718
-7,113
| -2% | -$125K |
|
32
GoDaddy
GDDY
$20.5B
| $5.38M | 0.95% |
64,821
-29,042
| -31% | -$2.41M |
|
33
Allstate
ALL
$53.6B
| $5.25M | 0.93% |
47,765
-3,270
| -6% | -$359K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | 0.92% |
40,181
-10,645
| -21% | -$1.39M |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.9% |
10,984
+10,281
| +1,462% | +$4.79M |
|
36
Deckers Outdoor
DECK
$17.7B
| $4.78M | 0.84% |
16,674
-399
| -2% | -$114K |
|
37
Lockheed Martin
LMT
$106B
| $4.76M | 0.84% |
13,418
-482
| -3% | -$171K |
|
38
KLA
KLAC
$115B
| $4.76M | 0.84% |
18,367
+334
| +2% | +$86.5K |
|
39
Novartis
NVS
$245B
| $4.72M | 0.83% |
50,024
-1,727
| -3% | -$163K |
|
40
Sony
SONY
$165B
| $4.56M | 0.81% |
45,146
-11,788
| -21% | -$1.19M |
|
41
Alibaba
BABA
$322B
| $4.39M | 0.78% |
18,865
-1,886
| -9% | -$439K |
|
42
Allison Transmission
ALSN
$7.3B
| $4.39M | 0.78% |
101,744
-2,149
| -2% | -$92.7K |
|
43
AbbVie
ABBV
$372B
| $4.34M | 0.77% |
40,473
-873
| -2% | -$93.5K |
|
44
Dollar General
DG
$23.9B
| $4.27M | 0.75% |
20,295
-11,305
| -36% | -$2.38M |
|
45
T Rowe Price
TROW
$23.6B
| $4.24M | 0.75% |
28,020
-534
| -2% | -$80.8K |
|
|
46
Procter & Gamble
PG
$368B
| $4.18M | 0.74% |
30,029
+25,222
| +525% | +$3.51M |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $4.17M | 0.74% |
69,570
-1,604
| -2% | -$96.2K |
|
48
Rio Tinto
RIO
$102B
| $3.96M | 0.7% |
52,665
+17,592
| +50% | +$1.32M |
|
49
Motorola Solutions
MSI
$78.7B
| $3.72M | 0.66% |
21,869
-506
| -2% | -$86K |
|
50
Petrobras
PBR
$79.9B
| $3.51M | 0.62% |
312,710
+246,336
| +371% | +$2.77M |
|