SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+9.21%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| 1 |
Timken Company
TKR
|
$8.76M |
| 2 |
Caterpillar
CAT
|
$8.6M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Cheniere Energy
LNG
|
$6.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
$8.77M |
| 3 |
Lowe's Companies
LOW
|
$8.02M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Pfizer
PFE
|
$6.81M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $1.76M | 0.27% |
41,047
| – | – |
|
102
Popular Inc
BPOP
$8.53B
| $1.65M | 0.25% |
27,248
| – | – |
|
|
103
Cadence Design Systems
CDNS
$94.6B
| $1.61M | 0.25% |
6,850
-37,380
| -85% | -$8.77M |
|
104
Williams-Sonoma
WSM
$23.4B
| $1.6M | 0.25% |
25,530
| – | – |
|
105
IBEX
IBEX
$387M
| $1.55M | 0.24% |
72,813
+1,023
| +1% | +$21.7K |
|
106
Ternium
TX
$6.63B
| $1.51M | 0.23% |
38,199
| – | – |
|
107
Algoma Steel
ASTL
$507M
| $1.5M | 0.23% |
+211,700
| New | +$1.5M |
|
108
Sealed Air
SEE
$4.76B
| $1.28M | 0.2% |
31,879
| – | – |
|
109
Novartis
NVS
$248B
| $1.2M | 0.18% |
11,846
-234
| -2% | -$23.6K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1,000K | 0.15% |
16,953
-2,714
| -14% | -$160K |
|
111
Novo Nordisk
NVO
$252B
| $963K | 0.15% |
11,896
+1,708
| +17% | +$138K |
|
112
ASML
ASML
$290B
| $948K | 0.15% |
1,308
+455
| +53% | +$330K |
|
113
BHP
BHP
$142B
| $906K | 0.14% |
15,183
+2,998
| +25% | +$179K |
|
114
BP
BP
$88.8B
| $848K | 0.13% |
24,033
+18,516
| +336% | +$653K |
|
115
TSMC
TSM
$1.2T
| $707K | 0.11% |
7,001
-2,430
| -26% | -$245K |
|
116
ORIX
IX
$29B
| $685K | 0.11% |
37,570
-735
| -2% | -$13.4K |
|
117
HSBC
HSBC
$224B
| $647K | 0.1% |
16,323
-350
| -2% | -$13.9K |
|
118
RELX
RELX
$83.7B
| $631K | 0.1% |
18,879
-1,921
| -9% | -$64.2K |
|
119
Unilever
UL
$158B
| $621K | 0.1% |
11,920
-225
| -2% | -$11.7K |
|
120
Woori Financial
WF
$13.3B
| $598K | 0.09% |
22,197
-2,535
| -10% | -$68.3K |
|
121
Alibaba
BABA
$325B
| $548K | 0.08% |
6,572
-25
| -0.4% | -$2.08K |
|
122
GSK
GSK
$79.3B
| $539K | 0.08% |
15,125
-280
| -2% | -$9.98K |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $510K | 0.08% |
8,050
+2,010
| +33% | +$127K |
|
124
Diageo
DEO
$61.2B
| $485K | 0.07% |
2,793
-51
| -2% | -$8.85K |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.09B
| $440K | 0.07% |
13,785
-34,505
| -71% | -$1.1M |
|