SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.4%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$21.5M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
KB Financial Group
KB
|
$7.53M |
| 5 |
GoDaddy
GDDY
|
$6.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.2M |
| 2 |
Home Depot
HD
|
$7.29M |
| 3 |
Lam Research
LRCX
|
$5.96M |
| 4 |
HF Sinclair
DINO
|
$4.77M |
| 5 |
Target
TGT
|
$4.04M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$7.14B
| $1.37M | 0.26% |
167,115
+13,173
| +9% | +$108K |
|
102
Open Text
OTEX
$8.41B
| $1.35M | 0.25% |
31,906
-21,216
| -40% | -$896K |
|
103
Genmab
GMAB
$15.3B
| $1.32M | 0.25% |
35,963
-257
| -0.7% | -$9.41K |
|
104
Spotify
SPOT
$140B
| $1.29M | 0.24% |
+5,310
| New | +$1.29M |
|
105
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.24% |
21,250
+4,599
| +28% | +$278K |
|
106
Regal Rexnord
RRX
$9.91B
| $1.22M | 0.23% |
+13,039
| New | +$1.22M |
|
107
Texas Pacific Land
TPL
$21.5B
| $1.22M | 0.23% |
+2,711
| New | +$1.22M |
|
108
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.22% |
7,757
+561
| +8% | +$86.4K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.22% |
46,877
-356
| -0.8% | -$8.96K |
|
110
Adobe
ADBE
$151B
| $1.16M | 0.22% |
+2,360
| New | +$1.16M |
|
111
Saic
SAIC
$5.52B
| $1.12M | 0.21% |
14,284
+1,295
| +10% | +$102K |
|
112
Sabesp
SBS
$15.5B
| $1.08M | 0.2% |
129,959
-4,998
| -4% | -$41.5K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.19% |
+1,841
| New | +$1.03M |
|
114
PennyMac Financial
PFSI
$5.69B
| $1.02M | 0.19% |
+17,583
| New | +$1.02M |
|
115
Honda
HMC
$44.4B
| $996K | 0.19% |
42,040
-305
| -0.7% | -$7.23K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $979K | 0.18% |
16,599
+1,296
| +8% | +$76.4K |
|
117
BHP
BHP
$142B
| $966K | 0.18% |
18,675
-80
| -0.4% | -$4.14K |
|
118
Box
BOX
$4.73B
| $910K | 0.17% |
+52,423
| New | +$910K |
|
|
STMP
119
DELISTED
Stamps.com, Inc.
STMP
| $906K | 0.17% |
+3,761
| New | +$906K |
|
120
Curtiss-Wright
CW
$18B
| $856K | 0.16% |
9,180
+663
| +8% | +$61.8K |
|
121
SAP
SAP
$317B
| $844K | 0.16% |
+5,419
| New | +$844K |
|
122
TransUnion
TRU
$17.2B
| $832K | 0.16% |
9,885
+895
| +10% | +$75.3K |
|
123
Ciena
CIEN
$13.3B
| $730K | 0.14% |
+18,390
| New | +$730K |
|
124
iShares MSCI Taiwan ETF
EWT
$6.11B
| $692K | 0.13% |
15,420
-420
| -3% | -$18.8K |
|
125
United Microelectronic
UMC
$16.5B
| $680K | 0.13% |
142,000
| – | – |
|