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 | |
|---|---|---|---|---|---|---|
76
Ituran Location and Control
ITRN
$671M
| $1.84M | 0.38% |
74,480
-891
| -1% | -$22K |
|
77
Gates Industrial
GTES
$6.58B
| $1.83M | 0.38% |
116,023
+2,195
| +2% | +$34.7K |
|
78
Acuity Brands
AYI
$10B
| $1.81M | 0.38% |
+7,513
| New | +$1.81M |
|
79
PPG Industries
PPG
$25.1B
| $1.77M | 0.37% |
14,065
+261
| +2% | +$32.9K |
|
80
Novo Nordisk
NVO
$251B
| $1.6M | 0.34% |
5,999
-5,829
| -49% | -$1.56M |
|
81
Unum
UNM
$11.9B
| $1.59M | 0.33% |
31,178
+573
| +2% | +$29.3K |
|
82
APA Corp
APA
$8.31B
| $1.59M | 0.33% |
53,996
+935
| +2% | +$27.5K |
|
83
Medpace
MEDP
$13.4B
| $1.46M | 0.3% |
3,537
+68
| +2% | +$28K |
|
84
Rithm Capital
RITM
$6.57B
| $1.44M | 0.3% |
131,801
+2,341
| +2% | +$25.5K |
|
85
Ternium
TX
$6.51B
| $1.41M | 0.3% |
37,639
| – | – |
|
86
TSMC
TSM
$1.2T
| $1.41M | 0.29% |
8,113
| – | – |
|
|
87
First Citizens BancShares
FCNCA
$25.6B
| $1.39M | 0.29% |
828
-2,686
| -76% | -$4.52M |
|
88
Cboe Global Markets
CBOE
$24.7B
| $1.38M | 0.29% |
8,128
-9,390
| -54% | -$1.6M |
|
89
Zoom
ZM
$24.4B
| $1.36M | 0.28% |
23,018
+444
| +2% | +$26.3K |
|
90
Hologic
HOLX
$14.9B
| $1.35M | 0.28% |
18,196
+321
| +2% | +$23.8K |
|
91
ASML
ASML
$292B
| $1.3M | 0.27% |
684
-640
| -48% | -$1.21M |
|
92
Crocs
CROX
$4.76B
| $1.23M | 0.26% |
8,440
+137
| +2% | +$20K |
|
93
DocuSign
DOCU
$15.5B
| $1.15M | 0.24% |
21,587
+438
| +2% | +$23.4K |
|
94
Novartis
NVS
$245B
| $1.09M | 0.23% |
5,451
-5,286
| -49% | -$1.06M |
|
95
F5
FFIV
$18B
| $1.07M | 0.22% |
6,222
+107
| +2% | +$18.4K |
|
96
Molson Coors Class B
TAP
$9.98B
| $1.07M | 0.22% |
21,059
+682
| +3% | +$34.7K |
|
97
CBRE Group
CBRE
$48.2B
| $1.06M | 0.22% |
+11,920
| New | +$1.06M |
|
98
Mattel
MAT
$5.9B
| $1.04M | 0.22% |
+64,050
| New | +$1.04M |
|
99
VICI Properties
VICI
$36B
| $1.03M | 0.22% |
36,089
+659
| +2% | +$18.9K |
|
100
Match Group
MTCH
$8.98B
| $1.02M | 0.21% |
+33,714
| New | +$1.02M |
|