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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.5M | 0.62% |
22,966
-2,052
| -8% | -$313K |
|
52
Regal Rexnord
RRX
$9.91B
| $3.39M | 0.6% |
27,568
+14,529
| +111% | +$1.78M |
|
53
Box
BOX
$4.73B
| $3.38M | 0.6% |
187,434
+135,011
| +258% | +$2.44M |
|
|
54
NVIDIA
NVDA
$4.24T
| $3.36M | 0.59% |
+6,439
| New | +$3.36M |
|
55
Unilever
UL
$155B
| $3.28M | 0.58% |
54,335
+4,699
| +9% | +$284K |
|
56
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.57% |
+15,874
| New | +$3.24M |
|
57
Gentex
GNTX
$6.15B
| $3.14M | 0.55% |
92,480
+4,000
| +5% | +$136K |
|
58
VeriSign
VRSN
$25.5B
| $3.09M | 0.55% |
14,283
+6,150
| +76% | +$1.33M |
|
59
MGIC Investment
MTG
$6.42B
| $3.08M | 0.54% |
245,605
-100,775
| -29% | -$1.26M |
|
60
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.54% |
19,240
-402
| -2% | -$63.3K |
|
61
Visa
V
$683B
| $3.02M | 0.53% |
13,805
-724
| -5% | -$158K |
|
62
Hubbell
HUBB
$22.9B
| $2.99M | 0.53% |
19,097
+8,747
| +85% | +$1.37M |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.95M | 0.52% |
41,358
-11,432
| -22% | -$815K |
|
64
MasTec
MTZ
$14.3B
| $2.93M | 0.52% |
42,964
-25,002
| -37% | -$1.7M |
|
65
Acuity Brands
AYI
$10B
| $2.91M | 0.51% |
23,996
-16,514
| -41% | -$2M |
|
66
F5
FFIV
$18B
| $2.8M | 0.5% |
15,933
-387
| -2% | -$68.1K |
|
67
UnitedHealth
UNH
$281B
| $2.76M | 0.49% |
+7,865
| New | +$2.76M |
|
68
Intel
INTC
$107B
| $2.73M | 0.48% |
54,818
-29,630
| -35% | -$1.48M |
|
69
Chevron
CVX
$324B
| $2.71M | 0.48% |
+32,123
| New | +$2.71M |
|
70
Moody's
MCO
$91.4B
| $2.68M | 0.47% |
9,243
+332
| +4% | +$96.4K |
|
71
DHT Holdings
DHT
$1.88B
| $2.67M | 0.47% |
510,749
-2,830
| -0.6% | -$14.8K |
|
72
Keysight
KEYS
$28.1B
| $2.59M | 0.46% |
19,571
-329
| -2% | -$43.5K |
|
73
Adobe
ADBE
$151B
| $2.58M | 0.46% |
5,163
+2,803
| +119% | +$1.4M |
|
74
Essex Property Trust
ESS
$17.4B
| $2.54M | 0.45% |
+10,686
| New | +$2.54M |
|
75
PennyMac Financial
PFSI
$5.69B
| $2.49M | 0.44% |
37,914
+20,331
| +116% | +$1.33M |
|