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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.69M | 0.3% |
20,973
-427
| -2% | -$34.3K |
|
102
Qualys
QLYS
$4.9B
| $1.68M | 0.3% |
13,771
-284
| -2% | -$34.6K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.68M | 0.3% |
24,544
+7,945
| +48% | +$543K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.28% |
6,787
-157
| -2% | -$37.1K |
|
105
Genmab
GMAB
$15.3B
| $1.6M | 0.28% |
39,312
+3,349
| +9% | +$136K |
|
106
Thor Industries
THO
$5.79B
| $1.54M | 0.27% |
+16,511
| New | +$1.54M |
|
107
SS&C Technologies
SSNC
$21.7B
| $1.53M | 0.27% |
21,002
-248
| -1% | -$18K |
|
108
Hologic
HOLX
$14.9B
| $1.51M | 0.27% |
20,662
-3,496
| -14% | -$255K |
|
109
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.26% |
7,574
-183
| -2% | -$35.6K |
|
110
United Microelectronic
UMC
$16.5B
| $1.47M | 0.26% |
174,070
+32,070
| +23% | +$270K |
|
111
Sanofi
SNY
$121B
| $1.45M | 0.26% |
29,869
+2,574
| +9% | +$125K |
|
112
Ericsson
ERIC
$26.2B
| $1.45M | 0.26% |
+120,966
| New | +$1.45M |
|
113
GSK
GSK
$79.9B
| $1.43M | 0.25% |
38,977
-14,387
| -27% | -$529K |
|
114
Sun Life Financial
SLF
$32.8B
| $1.43M | 0.25% |
+32,104
| New | +$1.43M |
|
|
115
Vipshop
VIPS
$8.25B
| $1.29M | 0.23% |
45,902
-399,522
| -90% | -$11.2M |
|
116
ADT
ADT
$7.14B
| $1.28M | 0.23% |
162,582
-4,533
| -3% | -$35.6K |
|
117
Home Depot
HD
$405B
| $1.21M | 0.21% |
4,564
-366
| -7% | -$97.2K |
|
118
Snap-on
SNA
$17B
| $1.07M | 0.19% |
+6,230
| New | +$1.07M |
|
119
Logitech
LOGI
$15.3B
| $1.06M | 0.19% |
+10,907
| New | +$1.06M |
|
120
TransUnion
TRU
$17.2B
| $965K | 0.17% |
9,721
-164
| -2% | -$16.3K |
|
121
Ciena
CIEN
$13.3B
| $956K | 0.17% |
18,086
-304
| -2% | -$16.1K |
|
122
Open Text
OTEX
$8.41B
| $933K | 0.16% |
20,522
-11,384
| -36% | -$518K |
|
123
Magna International
MGA
$12.9B
| $925K | 0.16% |
13,059
+1,130
| +9% | +$80K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $877K | 0.15% |
1,816
-25
| -1% | -$12.1K |
|
125
Nomura Holdings
NMR
$21.1B
| $843K | 0.15% |
158,246
+13,710
| +9% | +$73K |
|