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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.62M | 0.68% |
41,346
+3,456
| +9% | +$303K |
|
52
Cisco
CSCO
$274B
| $3.54M | 0.67% |
89,830
+41,956
| +88% | +$1.65M |
|
53
Motorola Solutions
MSI
$78.7B
| $3.51M | 0.66% |
22,375
+1,978
| +10% | +$310K |
|
54
KLA
KLAC
$115B
| $3.49M | 0.66% |
+18,033
| New | +$3.49M |
|
55
Celanese
CE
$5.22B
| $3.23M | 0.61% |
30,071
+1,778
| +6% | +$191K |
|
56
MGIC Investment
MTG
$6.42B
| $3.07M | 0.58% |
346,380
+29,161
| +9% | +$258K |
|
57
Unilever
UL
$155B
| $3.06M | 0.58% |
49,636
-323
| -0.6% | -$19.9K |
|
58
Qualcomm
QCOM
$173B
| $2.94M | 0.55% |
25,018
+1,759
| +8% | +$207K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.55% |
19,642
+1,516
| +8% | +$226K |
|
60
Visa
V
$683B
| $2.91M | 0.55% |
14,529
+1,069
| +8% | +$214K |
|
61
MasTec
MTZ
$14.3B
| $2.87M | 0.54% |
67,966
+43,215
| +175% | +$1.82M |
|
62
Tetra Tech
TTEK
$9.57B
| $2.65M | 0.5% |
27,771
+2,285
| +9% | +$218K |
|
63
DHT Holdings
DHT
$1.88B
| $2.65M | 0.5% |
513,579
+174,950
| +52% | +$903K |
|
64
NewMarket
NEU
$7.77B
| $2.65M | 0.5% |
7,741
+445
| +6% | +$152K |
|
65
Gilead Sciences
GILD
$140B
| $2.65M | 0.5% |
41,868
+3,709
| +10% | +$234K |
|
66
Moody's
MCO
$91.4B
| $2.58M | 0.49% |
+8,911
| New | +$2.58M |
|
67
Gentex
GNTX
$6.15B
| $2.28M | 0.43% |
88,480
+7,015
| +9% | +$181K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $2.25M | 0.42% |
71,174
+6,219
| +10% | +$197K |
|
69
Hanesbrands
HBI
$2.23B
| $2.21M | 0.42% |
140,229
+12,459
| +10% | +$196K |
|
70
Rio Tinto
RIO
$102B
| $2.12M | 0.4% |
35,073
-259
| -0.7% | -$15.6K |
|
71
RELX
RELX
$85.3B
| $2.11M | 0.4% |
94,342
-703
| -0.7% | -$15.7K |
|
72
Cigna
CI
$80.3B
| $2.04M | 0.38% |
12,061
+4,451
| +58% | +$754K |
|
73
GSK
GSK
$79.9B
| $2.01M | 0.38% |
53,364
+10,198
| +24% | +$384K |
|
74
F5
FFIV
$18B
| $2M | 0.38% |
+16,320
| New | +$2M |
|
75
Coterra Energy
CTRA
$18.7B
| $1.99M | 0.37% |
114,807
+9,020
| +9% | +$157K |
|