SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$436M
AUM Growth
+$436M
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11
Top Buys
| 1 |
Futu Holdings
FUTU
|
$5.96M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.45M |
| 3 |
Icon
ICLR
|
$3.41M |
| 4 |
CRH
CRH
|
$2.37M |
| 5 |
Ferguson
FERG
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
KLA
KLAC
|
$8.55M |
| 5 |
Abbott
ABT
|
$6.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $1.16M | 0.27% |
36,469
-24,359
| -40% | -$777K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $1.14M | 0.26% |
2,059
-1,393
| -40% | -$773K |
|
103
Vistra
VST
$64.1B
| $1.11M | 0.25% |
28,688
-19,313
| -40% | -$744K |
|
104
Novartis
NVS
$245B
| $1.09M | 0.25% |
10,840
-250
| -2% | -$25.2K |
|
105
Medpace
MEDP
$13.4B
| $1.09M | 0.25% |
+3,570
| New | +$1.09M |
|
106
Regions Financial
RF
$24.4B
| $1.09M | 0.25% |
56,336
-41,067
| -42% | -$796K |
|
107
Albertsons Companies
ACI
$10.9B
| $1.08M | 0.25% |
46,876
-30,065
| -39% | -$691K |
|
108
IBEX
IBEX
$395M
| $1.07M | 0.24% |
56,214
-4,936
| -8% | -$93.8K |
|
109
IQVIA
IQV
$32.4B
| $1.04M | 0.24% |
4,476
-26,270
| -85% | -$6.08M |
|
110
Fortive
FTV
$16.2B
| $1.03M | 0.24% |
+13,939
| New | +$1.03M |
|
111
ASML
ASML
$292B
| $1.02M | 0.23% |
1,348
-33
| -2% | -$25K |
|
112
Lear
LEA
$5.85B
| $980K | 0.22% |
6,937
-4,625
| -40% | -$653K |
|
113
Aon
AON
$79.1B
| $967K | 0.22% |
3,324
-2,174
| -40% | -$633K |
|
114
BHP
BHP
$142B
| $948K | 0.22% |
13,884
-324
| -2% | -$22.1K |
|
115
Applovin
APP
$162B
| $942K | 0.22% |
23,638
-16,065
| -40% | -$640K |
|
116
BP
BP
$90.8B
| $937K | 0.21% |
26,474
+3,930
| +17% | +$139K |
|
117
Tapestry
TPR
$21.2B
| $881K | 0.2% |
23,941
-15,681
| -40% | -$577K |
|
118
Boyd Gaming
BYD
$6.88B
| $877K | 0.2% |
14,001
-12,860
| -48% | -$805K |
|
119
Crocs
CROX
$4.76B
| $800K | 0.18% |
8,564
-5,595
| -40% | -$523K |
|
120
Walmart
WMT
$774B
| $656K | 0.15% |
4,161
-6,483
| -61% | -$1.02M |
|
121
Alibaba
BABA
$322B
| $653K | 0.15% |
8,424
+4,398
| +109% | +$341K |
|
122
TSMC
TSM
$1.2T
| $633K | 0.15% |
6,083
| – | – |
|
123
Woori Financial
WF
$13.2B
| $555K | 0.13% |
18,361
-1,808
| -9% | -$54.6K |
|
124
ORIX
IX
$29.1B
| $536K | 0.12% |
5,737
-1,313
| -19% | -$123K |
|
125
Unilever
UL
$155B
| $529K | 0.12% |
10,909
-163
| -1% | -$7.9K |
|