SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+4.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
Amazon
AMZN
|
$4.6M |
| 3 |
Merck
MRK
|
$4.2M |
| 4 |
Amphenol
APH
|
$3.86M |
| 5 |
LPL Financial
LPLA
|
$3.39M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.52M |
| 2 |
Futu Holdings
FUTU
|
$4.14M |
| 3 |
Globe Life
GL
|
$3.43M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Synopsys
SNPS
|
$2.89M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $1.02M | 0.21% |
7,569
+3,914
| +107% | +$527K |
|
102
Tapestry
TPR
$21.2B
| $1.01M | 0.21% |
23,640
+413
| +2% | +$17.7K |
|
103
Fortive
FTV
$16.2B
| $1.01M | 0.21% |
13,644
-30,258
| -69% | -$2.24M |
|
104
BHP
BHP
$142B
| $976K | 0.2% |
12,688
-1,119
| -8% | -$86.1K |
|
105
IQVIA
IQV
$32.4B
| $934K | 0.2% |
4,419
+84
| +2% | +$17.8K |
|
106
Albertsons Companies
ACI
$10.9B
| $912K | 0.19% |
46,166
+770
| +2% | +$15.2K |
|
107
Lear
LEA
$5.85B
| $785K | 0.16% |
6,877
+128
| +2% | +$14.6K |
|
108
AstraZeneca
AZN
$248B
| $723K | 0.15% |
4,954
-4,544
| -48% | -$663K |
|
109
lululemon athletica
LULU
$24.2B
| $678K | 0.14% |
2,271
+39
| +2% | +$11.6K |
|
110
CACI
CACI
$10.6B
| $662K | 0.14% |
+1,540
| New | +$662K |
|
111
Alibaba
BABA
$322B
| $605K | 0.13% |
7,507
-897
| -11% | -$72.3K |
|
112
ORIX
IX
$29.1B
| $604K | 0.13% |
2,888
-2,785
| -49% | -$583K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $582K | 0.12% |
31,211
-2,320
| -7% | -$43.2K |
|
114
Unilever
UL
$155B
| $569K | 0.12% |
5,511
-5,306
| -49% | -$548K |
|
115
Sea Limited
SE
$110B
| $539K | 0.11% |
+7,540
| New | +$539K |
|
116
RELX
RELX
$85.3B
| $513K | 0.11% |
5,947
-5,751
| -49% | -$496K |
|
117
iShares MSCI South Korea ETF
EWY
$5.13B
| $467K | 0.1% |
7,061
| – | – |
|
118
NatWest
NWG
$56.3B
| $429K | 0.09% |
28,988
-27,120
| -48% | -$402K |
|
119
Logitech
LOGI
$15.3B
| $423K | 0.09% |
2,314
-2,244
| -49% | -$410K |
|
120
iShares MSCI India ETF
INDA
$9.17B
| $419K | 0.09% |
7,520
| – | – |
|
121
InMode
INMD
$944M
| $410K | 0.09% |
22,480
| – | – |
|
122
InterContinental Hotels
IHG
$18.7B
| $401K | 0.08% |
+2,012
| New | +$401K |
|
123
Pinduoduo
PDD
$171B
| $340K | 0.07% |
+2,560
| New | +$340K |
|
124
Stellantis
STLA
$27.8B
| $340K | 0.07% |
9,106
-8,753
| -49% | -$327K |
|
125
KB Financial Group
KB
$28.6B
| $332K | 0.07% |
5,860
| – | – |
|