SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$623M
AUM Growth
+$623M
(-0.31%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.32M |
| 2 |
Synopsys
SNPS
|
$6.05M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.73M |
| 5 |
Keysight
KEYS
|
$4.69M |
Top Sells
| 1 |
Gen Digital
GEN
|
$6.16M |
| 2 |
Fair Isaac
FICO
|
$6.16M |
| 3 |
PVH
PVH
|
$4.32M |
| 4 |
SS&C Technologies
SSNC
|
$4.15M |
| 5 |
WRK
WestRock Company
WRK
|
$3.4M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $1.5M | 0.24% |
16,020
-1,266
| -7% | -$119K |
|
102
Sealed Air
SEE
$4.72B
| $1.46M | 0.24% |
31,879
-2,582
| -7% | -$119K |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$3.13B
| $1.29M | 0.21% |
+48,290
| New | +$1.29M |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.19% |
19,667
+5,885
| +43% | +$350K |
|
105
Novartis
NVS
$245B
| $1.11M | 0.18% |
12,080
+7,663
| +173% | +$705K |
|
106
TSMC
TSM
$1.18T
| $877K | 0.14% |
9,431
| – | – |
|
107
Novo Nordisk
NVO
$251B
| $811K | 0.13% |
5,094
-102
| -2% | -$16.2K |
|
108
BHP
BHP
$141B
| $773K | 0.12% |
12,185
-350
| -3% | -$22.2K |
|
109
Shell
SHEL
$215B
| $698K | 0.11% |
12,130
-522
| -4% | -$30K |
|
110
RELX
RELX
$83.8B
| $675K | 0.11% |
20,800
-879
| -4% | -$28.5K |
|
111
Alibaba
BABA
$327B
| $674K | 0.11% |
6,597
+81
| +1% | +$8.28K |
|
112
Woori Financial
WF
$13.1B
| $650K | 0.1% |
24,732
+2,798
| +13% | +$73.6K |
|
113
Unilever
UL
$156B
| $631K | 0.1% |
12,145
-335
| -3% | -$17.4K |
|
114
ORIX
IX
$29.4B
| $629K | 0.1% |
7,661
-339
| -4% | -$27.8K |
|
115
ASML
ASML
$285B
| $581K | 0.09% |
853
+74
| +9% | +$50.4K |
|
116
HSBC
HSBC
$222B
| $569K | 0.09% |
16,673
-887
| -5% | -$30.3K |
|
117
GSK
GSK
$79B
| $548K | 0.09% |
15,405
-243
| -2% | -$8.65K |
|
118
Diageo
DEO
$61.3B
| $515K | 0.08% |
2,844
-113
| -4% | -$20.5K |
|
119
InterContinental Hotels
IHG
$18.3B
| $504K | 0.08% |
7,575
-181
| -2% | -$12.1K |
|
120
Teekay Tankers
TNK
$1.7B
| $419K | 0.07% |
+9,760
| New | +$419K |
|
121
UBS Group
UBS
$125B
| $412K | 0.07% |
+19,284
| New | +$412K |
|
122
NatWest
NWG
$55.4B
| $411K | 0.07% |
62,280
-2,916
| -4% | -$19.2K |
|
123
Ardmore Shipping
ASC
$472M
| $401K | 0.06% |
+26,960
| New | +$401K |
|
124
Sony
SONY
$162B
| $400K | 0.06% |
+4,417
| New | +$400K |
|
125
iShares MSCI South Korea ETF
EWY
$5.11B
| $370K | 0.06% |
+6,040
| New | +$370K |
|