SGA
Strategic Global Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$647M
AUM Growth
-$13M
(-2%)
Holding
163
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.45M | |
| 3 | +$6.16M | |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
TSMC
TSM
|
+$4.92M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.16M | |
| 3 | +$7.29M | |
| 4 |
Mastercard
MA
|
+$6.61M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.38M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$5.53B
| $1.53M | 0.24% |
140,397
-2,410
|
|
||
102
NatWest
NWG
$63.6B
| $1.52M | 0.24% |
87,131
+9,806
|
|
||
103
O'Reilly Automotive
ORLY
$79B
| $1.46M | 0.23% |
16,040
-295
|
|
||
|
OPRA
104
Opera Ltd
OPRA
$1.38B
| $1.46M | 0.22% |
102,790
+1,680
|
|
||
105
ASML
ASML
$525B
| $1.44M | 0.22% |
1,342
+319
|
|
||
106
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $1.41M | 0.22% |
60,312
-4,164
|
|
||
107
Grab
GRAB
$16.7B
| $1.25M | 0.19% |
250,347
-1,902,651
|
|
||
108
Shell
SHEL
$232B
| $1.23M | 0.19% |
16,726
+3,464
|
|
||
109
PayPal
PYPL
$42.7B
| $1.14M | 0.18% |
19,499
-272
|
|
||
110
Alibaba
BABA
$324B
| $1.14M | 0.18% |
7,764
+670
|
|
||
111
Omega Healthcare
OHI
$14B
| $1.13M | 0.18% |
+25,589
|
|
||
112
SGHC Ltd
SGHC
$5.58B
| $1.05M | 0.16% |
87,860
-390
|
|
||
113
Suncor Energy
SU
$68B
| $1.02M | 0.16% |
23,044
+12,470
|
|
||
114
AstraZeneca
AZN
$313B
| $929K | 0.14% |
10,106
+6,796
|
|
||
115
Gaming and Leisure Properties
GLPI
$14B
| $907K | 0.14% |
+20,301
|
|
||
116
Unilever
UL
$151B
| $862K | 0.13% |
13,174
+1,457
|
|
||
117
ORIX
IX
$35.9B
| $765K | 0.12% |
26,193
+2,968
|
|
||
118
Vipshop
VIPS
$7.73B
| $707K | 0.11% |
39,985
+4,640
|
|
||
119
Mizuho Financial
MFG
$101B
| $693K | 0.11% |
94,727
+10,640
|
|
||
120
Banco Santander
SAN
$161B
| $674K | 0.1% |
57,441
+10,111
|
|
||
121
iShares MSCI South Korea ETF
EWY
$15.7B
| $664K | 0.1% |
+6,830
|
|
||
122
Ferrari
RACE
$63.9B
| $608K | 0.09% |
1,646
-37
|
|
||
123
Ericsson
ERIC
$37.6B
| $510K | 0.08% |
+52,861
|
|
||
124
RELX
RELX
$62.9B
| $505K | 0.08% |
+12,483
|
|
||
125
AB InBev
BUD
$149B
| $493K | 0.08% |
+7,692
|
|