SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+11.34%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$625M
AUM Growth
+$625M
(+4.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12M |
| 2 |
IQVIA
IQV
|
$7.72M |
| 3 |
Adobe
ADBE
|
$6.35M |
| 4 |
Aon
AON
|
$4.43M |
| 5 |
Electronic Arts
EA
|
$4.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
Tyson Foods
TSN
|
$10.6M |
| 3 |
Mettler-Toledo International
MTD
|
$7.53M |
| 4 |
Fair Isaac
FICO
|
$6.88M |
| 5 |
Qualcomm
QCOM
|
$6.72M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.74B
| $1.42M | 0.23% |
35,120
-75,538
| -68% | -$3.05M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $778K | 0.12% |
13,782
+4,633
| +51% | +$262K |
|
103
BHP
BHP
$142B
| $778K | 0.12% |
12,535
+109
| +0.9% | +$6.76K |
|
104
Shell
SHEL
$215B
| $721K | 0.12% |
12,652
-12
| -0.1% | -$683 |
|
105
Novo Nordisk
NVO
$251B
| $703K | 0.11% |
5,196
-10
| -0.2% | -$1.35K |
|
106
TSMC
TSM
$1.2T
| $703K | 0.11% |
9,431
+5,778
| +158% | +$430K |
|
107
ORIX
IX
$29.1B
| $644K | 0.1% |
8,000
-33
| -0.4% | -$2.66K |
|
108
Unilever
UL
$155B
| $628K | 0.1% |
12,480
+3,341
| +37% | +$168K |
|
109
Woori Financial
WF
$13.2B
| $604K | 0.1% |
21,934
-36
| -0.2% | -$991 |
|
110
RELX
RELX
$85.3B
| $601K | 0.1% |
21,679
-132
| -0.6% | -$3.66K |
|
111
Alibaba
BABA
$322B
| $574K | 0.09% |
6,516
-12
| -0.2% | -$1.06K |
|
112
GSK
GSK
$79.9B
| $550K | 0.09% |
15,648
+3,701
| +31% | +$130K |
|
113
HSBC
HSBC
$224B
| $547K | 0.09% |
17,560
+4,878
| +38% | +$152K |
|
114
Diageo
DEO
$62.1B
| $527K | 0.08% |
2,957
-23
| -0.8% | -$4.1K |
|
115
InterContinental Hotels
IHG
$18.7B
| $452K | 0.07% |
7,756
-29
| -0.4% | -$1.69K |
|
116
Sanofi
SNY
$121B
| $437K | 0.07% |
9,030
-78
| -0.9% | -$3.78K |
|
117
Barclays
BCS
$68.9B
| $435K | 0.07% |
55,778
-867
| -2% | -$6.76K |
|
118
ASML
ASML
$292B
| $426K | 0.07% |
779
-352
| -31% | -$192K |
|
119
NatWest
NWG
$56.3B
| $421K | 0.07% |
65,196
+39
| +0.1% | +$252 |
|
120
Playtika
PLTK
$1.39B
| $416K | 0.07% |
48,860
-7,367
| -13% | -$62.7K |
|
121
Novartis
NVS
$245B
| $401K | 0.06% |
4,417
-22
| -0.5% | -$2K |
|
122
KB Financial Group
KB
$28.6B
| $369K | 0.06% |
9,551
-3,060
| -24% | -$118K |
|
123
Equinor
EQNR
$62.1B
| $344K | 0.06% |
9,603
-62
| -0.6% | -$2.22K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $329K | 0.05% |
10,802
+82
| +0.8% | +$2.5K |
|
125
Shinhan Financial Group
SHG
$22.9B
| $301K | 0.05% |
10,770
| – | – |
|