SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.05%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26
Top Buys
| 1 |
WIX.com
WIX
|
$5.72M |
| 2 |
AutoZone
AZO
|
$5.68M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
Accenture
ACN
|
$8.51M |
| 2 |
Abbott
ABT
|
$6.13M |
| 3 |
Dropbox
DBX
|
$5.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.42M |
| 5 |
Owens Corning
OC
|
$3.23M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.8B
| $1.04M | 0.23% |
+7,564
| New | +$1.04M |
|
102
Tesla
TSLA
$1.08T
| $1.04M | 0.22% |
5,919
-166
| -3% | -$29.2K |
|
103
Novartis
NVS
$245B
| $1.04M | 0.22% |
10,737
-103
| -1% | -$9.96K |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.22% |
+21,845
| New | +$1.01M |
|
105
BP
BP
$90.8B
| $996K | 0.22% |
26,426
-48
| -0.2% | -$1.81K |
|
106
Lear
LEA
$5.85B
| $978K | 0.21% |
6,749
-188
| -3% | -$27.2K |
|
107
Albertsons Companies
ACI
$10.9B
| $973K | 0.21% |
45,396
-1,480
| -3% | -$31.7K |
|
108
Boyd Gaming
BYD
$6.88B
| $942K | 0.2% |
13,988
-13
| -0.1% | -$875 |
|
109
lululemon athletica
LULU
$24.2B
| $872K | 0.19% |
+2,232
| New | +$872K |
|
110
BHP
BHP
$142B
| $797K | 0.17% |
13,807
-77
| -0.6% | -$4.44K |
|
111
AstraZeneca
AZN
$248B
| $643K | 0.14% |
+9,498
| New | +$643K |
|
112
ORIX
IX
$29.1B
| $625K | 0.14% |
5,673
-64
| -1% | -$7.05K |
|
113
Alibaba
BABA
$322B
| $608K | 0.13% |
8,404
-20
| -0.2% | -$1.45K |
|
114
Domino's
DPZ
$15.6B
| $577K | 0.12% |
1,161
-75
| -6% | -$37.3K |
|
115
HSBC
HSBC
$224B
| $572K | 0.12% |
14,533
+2,469
| +20% | +$97.2K |
|
116
Unilever
UL
$155B
| $543K | 0.12% |
10,817
-92
| -0.8% | -$4.62K |
|
117
RELX
RELX
$85.3B
| $506K | 0.11% |
11,698
-56
| -0.5% | -$2.42K |
|
118
Stellantis
STLA
$27.8B
| $505K | 0.11% |
17,859
-123
| -0.7% | -$3.48K |
|
119
MakeMyTrip
MMYT
$9.4B
| $495K | 0.11% |
6,970
| – | – |
|
120
InMode
INMD
$944M
| $486K | 0.1% |
22,480
-87,706
| -80% | -$1.9M |
|
121
iShares MSCI South Korea ETF
EWY
$5.13B
| $474K | 0.1% |
7,061
| – | – |
|
122
Logitech
LOGI
$15.3B
| $407K | 0.09% |
4,558
+2,058
| +82% | +$184K |
|
123
Nice
NICE
$8.73B
| $400K | 0.09% |
1,536
-11
| -0.7% | -$2.87K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $397K | 0.09% |
33,531
-134
| -0.4% | -$1.59K |
|
125
Tenaris
TS
$18.9B
| $392K | 0.08% |
9,976
+2,513
| +34% | +$98.7K |
|