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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $2.48M | 0.44% |
+14,246
| New | +$2.48M |
|
77
Herbalife
HLF
$1.01B
| $2.43M | 0.43% |
+50,661
| New | +$2.43M |
|
78
Paychex
PAYX
$50.2B
| $2.41M | 0.43% |
+25,859
| New | +$2.41M |
|
79
BHP
BHP
$142B
| $2.36M | 0.42% |
36,096
+17,421
| +93% | +$1.14M |
|
80
Timken Company
TKR
$5.38B
| $2.32M | 0.41% |
+29,950
| New | +$2.32M |
|
81
SAP
SAP
$317B
| $2.31M | 0.41% |
17,741
+12,322
| +227% | +$1.61M |
|
82
Honda
HMC
$44.4B
| $2.3M | 0.41% |
81,443
+39,403
| +94% | +$1.11M |
|
83
Omnicom Group
OMC
$15.2B
| $2.24M | 0.4% |
35,937
-572
| -2% | -$35.7K |
|
84
Emcor
EME
$27.8B
| $2.22M | 0.39% |
+24,307
| New | +$2.22M |
|
85
RELX
RELX
$85.3B
| $2.18M | 0.38% |
88,274
-6,068
| -6% | -$150K |
|
86
MetLife
MET
$54.1B
| $2.17M | 0.38% |
46,187
-1,299
| -3% | -$61K |
|
87
Applied Materials
AMAT
$128B
| $2.17M | 0.38% |
25,098
-484
| -2% | -$41.8K |
|
88
General Mills
GIS
$26.4B
| $2.14M | 0.38% |
36,356
+28,327
| +353% | +$1.67M |
|
89
Vistra
VST
$64.1B
| $2.12M | 0.37% |
107,860
+34,723
| +47% | +$683K |
|
|
90
eBay
EBAY
$41.4B
| $2.09M | 0.37% |
41,644
-112,372
| -73% | -$5.65M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.37% |
59,368
+12,491
| +27% | +$439K |
|
92
RPM International
RPM
$16.1B
| $2.08M | 0.37% |
+22,891
| New | +$2.08M |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $2.03M | 0.36% |
+11,384
| New | +$2.03M |
|
94
ORIX
IX
$29.1B
| $2M | 0.35% |
25,897
+2,235
| +9% | +$173K |
|
95
Federated Hermes
FHI
$4.12B
| $1.95M | 0.34% |
67,337
-1,675
| -2% | -$48.4K |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $1.9M | 0.34% |
30,006
+3,525
| +13% | +$223K |
|
97
Coterra Energy
CTRA
$18.7B
| $1.85M | 0.33% |
113,365
-1,442
| -1% | -$23.5K |
|
98
Infosys
INFY
$69.7B
| $1.8M | 0.32% |
+105,978
| New | +$1.8M |
|
99
Celanese
CE
$5.22B
| $1.75M | 0.31% |
13,427
-16,644
| -55% | -$2.16M |
|
100
Abbott
ABT
$231B
| $1.69M | 0.3% |
15,460
-293
| -2% | -$32.1K |
|