SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+4.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
Amazon
AMZN
|
$4.6M |
| 3 |
Merck
MRK
|
$4.2M |
| 4 |
Amphenol
APH
|
$3.86M |
| 5 |
LPL Financial
LPLA
|
$3.39M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.52M |
| 2 |
Futu Holdings
FUTU
|
$4.14M |
| 3 |
Globe Life
GL
|
$3.43M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Synopsys
SNPS
|
$2.89M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.95M | 0.62% |
38,345
-2,428
| -6% | -$187K |
|
52
Vertiv
VRT
$48.7B
| $2.94M | 0.62% |
+34,001
| New | +$2.94M |
|
53
CRH
CRH
$75.9B
| $2.92M | 0.61% |
36,728
-291
| -0.8% | -$23.1K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $2.86M | 0.6% |
2,045
+37
| +2% | +$51.7K |
|
55
Assurant
AIZ
$10.9B
| $2.79M | 0.58% |
+16,773
| New | +$2.79M |
|
56
Hershey
HSY
$37.3B
| $2.76M | 0.58% |
14,992
+337
| +2% | +$62K |
|
57
Neurocrine Biosciences
NBIX
$13.8B
| $2.74M | 0.57% |
19,882
+12,318
| +163% | +$1.7M |
|
58
General Mills
GIS
$26.4B
| $2.71M | 0.57% |
42,872
+834
| +2% | +$52.8K |
|
59
Baxter International
BAX
$12.7B
| $2.71M | 0.57% |
+81,062
| New | +$2.71M |
|
60
Sherwin-Williams
SHW
$91.2B
| $2.64M | 0.55% |
8,845
+169
| +2% | +$50.4K |
|
61
Hartford Financial Services
HIG
$37.2B
| $2.52M | 0.53% |
25,113
+575
| +2% | +$57.8K |
|
62
Gilead Sciences
GILD
$140B
| $2.48M | 0.52% |
36,150
+689
| +2% | +$47.3K |
|
63
Booking.com
BKNG
$181B
| $2.44M | 0.51% |
617
-96
| -13% | -$380K |
|
64
Rio Tinto
RIO
$102B
| $2.44M | 0.51% |
31,686
-5,533
| -15% | -$427K |
|
65
Vistra
VST
$64.1B
| $2.44M | 0.51% |
28,400
+486
| +2% | +$41.8K |
|
66
DexCom
DXCM
$29.5B
| $2.43M | 0.51% |
21,400
+403
| +2% | +$45.7K |
|
67
Cisco
CSCO
$274B
| $2.39M | 0.5% |
50,274
+961
| +2% | +$45.7K |
|
68
Ingredion
INGR
$8.31B
| $2.24M | 0.47% |
+19,519
| New | +$2.24M |
|
69
Ferguson
FERG
$46.4B
| $2.15M | 0.45% |
11,110
+229
| +2% | +$44.3K |
|
70
Exelixis
EXEL
$10.1B
| $2.11M | 0.44% |
93,957
+1,788
| +2% | +$40.2K |
|
71
Expedia Group
EXPE
$26.6B
| $2.1M | 0.44% |
16,637
+302
| +2% | +$38K |
|
72
Popular Inc
BPOP
$8.49B
| $1.96M | 0.41% |
22,125
+510
| +2% | +$45.1K |
|
73
Applovin
APP
$162B
| $1.95M | 0.41% |
23,447
+457
| +2% | +$38K |
|
74
Schlumberger
SLB
$55B
| $1.9M | 0.4% |
40,216
+806
| +2% | +$38K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.85M | 0.39% |
17,375
+323
| +2% | +$34.5K |
|