SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.05%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26
Top Buys
| 1 |
WIX.com
WIX
|
$5.72M |
| 2 |
AutoZone
AZO
|
$5.68M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
Accenture
ACN
|
$8.51M |
| 2 |
Abbott
ABT
|
$6.13M |
| 3 |
Dropbox
DBX
|
$5.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.42M |
| 5 |
Owens Corning
OC
|
$3.23M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gates Industrial
GTES
$6.47B
| $2.02M | 0.44% |
113,828
-3,241
| -3% | -$57.4K |
|
77
PPG Industries
PPG
$24.7B
| $2M | 0.43% |
13,804
-327
| -2% | -$47.4K |
|
78
Vistra
VST
$62.5B
| $1.94M | 0.42% |
27,914
-774
| -3% | -$53.9K |
|
79
Popular Inc
BPOP
$8.47B
| $1.9M | 0.41% |
21,615
-560
| -3% | -$49.3K |
|
80
APA Corp
APA
$8.47B
| $1.82M | 0.39% |
53,061
-1,550
| -3% | -$53.3K |
|
81
Unum
UNM
$11.8B
| $1.64M | 0.35% |
30,605
-891
| -3% | -$47.8K |
|
82
Applovin
APP
$160B
| $1.59M | 0.34% |
22,990
-648
| -3% | -$44.9K |
|
83
Ternium
TX
$6.35B
| $1.57M | 0.34% |
37,639
| – | – |
|
84
Novo Nordisk
NVO
$252B
| $1.52M | 0.33% |
11,828
-106
| -0.9% | -$13.6K |
|
85
Zoom
ZM
$24.1B
| $1.48M | 0.32% |
22,574
-614
| -3% | -$40.1K |
|
86
Rithm Capital
RITM
$6.52B
| $1.44M | 0.31% |
+129,460
| New | +$1.44M |
|
87
Medpace
MEDP
$13.4B
| $1.4M | 0.3% |
3,469
-101
| -3% | -$40.8K |
|
88
Hologic
HOLX
$14.9B
| $1.39M | 0.3% |
17,875
-553
| -3% | -$43.1K |
|
89
Molson Coors Class B
TAP
$9.9B
| $1.37M | 0.3% |
20,377
+150
| +0.7% | +$10.1K |
|
90
ASML
ASML
$285B
| $1.28M | 0.28% |
1,324
-24
| -2% | -$23.3K |
|
91
DocuSign
DOCU
$15.1B
| $1.26M | 0.27% |
21,149
-613
| -3% | -$36.5K |
|
92
Crocs
CROX
$4.87B
| $1.19M | 0.26% |
8,303
-261
| -3% | -$37.5K |
|
93
F5
FFIV
$17.9B
| $1.16M | 0.25% |
+6,115
| New | +$1.16M |
|
94
Essex Property Trust
ESS
$17.1B
| $1.14M | 0.25% |
4,654
-132
| -3% | -$32.3K |
|
95
Ametek
AME
$42.4B
| $1.11M | 0.24% |
+6,044
| New | +$1.11M |
|
96
TSMC
TSM
$1.18T
| $1.1M | 0.24% |
8,113
+2,030
| +33% | +$276K |
|
97
Tapestry
TPR
$21.2B
| $1.1M | 0.24% |
23,227
-714
| -3% | -$33.9K |
|
98
IQVIA
IQV
$31.7B
| $1.1M | 0.24% |
4,335
-141
| -3% | -$35.7K |
|
99
Veeva Systems
VEEV
$43.9B
| $1.07M | 0.23% |
4,621
-6,661
| -59% | -$1.54M |
|
100
VICI Properties
VICI
$35.8B
| $1.06M | 0.23% |
35,430
-1,039
| -3% | -$31K |
|