SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$507M
AUM Growth
+$507M
(+6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
35
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.64M |
| 2 |
Spotify
SPOT
|
$5.17M |
| 3 |
CACI
CACI
|
$4.62M |
| 4 |
Qualcomm
QCOM
|
$3.81M |
| 5 |
Merck
MRK
|
$3.49M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.23M |
| 2 |
Marathon Petroleum
MPC
|
$3.56M |
| 3 |
Teekay Tankers
TNK
|
$3.47M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.32M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
O'Reilly Automotive
ORLY
$88B
| $1.13M | 0.22% |
985
-3,670
| -79% | -$4.23M |
|
102
NRG Energy
NRG
$28.2B
| $1.12M | 0.22% |
+12,240
| New | +$1.12M |
|
103
BHP
BHP
$142B
| $1.1M | 0.22% |
17,685
+4,997
| +39% | +$310K |
|
104
Tapestry
TPR
$21.2B
| $1.1M | 0.22% |
23,355
-285
| -1% | -$13.4K |
|
105
Weatherford International
WFRD
$4.58B
| $1.07M | 0.21% |
+12,589
| New | +$1.07M |
|
106
IQVIA
IQV
$32.4B
| $1.04M | 0.2% |
4,383
-36
| -0.8% | -$8.53K |
|
107
XP
XP
$9.56B
| $926K | 0.18% |
+51,624
| New | +$926K |
|
108
Shell
SHEL
$215B
| $853K | 0.17% |
12,934
+5,365
| +71% | +$354K |
|
109
Albertsons Companies
ACI
$10.9B
| $843K | 0.17% |
45,632
-534
| -1% | -$9.87K |
|
110
AstraZeneca
AZN
$248B
| $786K | 0.15% |
10,091
+5,137
| +104% | +$400K |
|
111
Unilever
UL
$155B
| $728K | 0.14% |
11,213
+5,702
| +103% | +$370K |
|
112
SAP
SAP
$317B
| $712K | 0.14% |
+3,106
| New | +$712K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $682K | 0.13% |
62,909
+31,698
| +102% | +$344K |
|
114
Alibaba
BABA
$322B
| $679K | 0.13% |
6,396
-1,111
| -15% | -$118K |
|
115
NatWest
NWG
$56.3B
| $665K | 0.13% |
71,010
+42,022
| +145% | +$393K |
|
116
Sea Limited
SE
$110B
| $633K | 0.12% |
6,710
-830
| -11% | -$78.3K |
|
117
RELX
RELX
$85.3B
| $576K | 0.11% |
12,138
+6,191
| +104% | +$294K |
|
118
ORIX
IX
$29.1B
| $535K | 0.11% |
4,611
+1,723
| +60% | +$200K |
|
119
APA Corp
APA
$8.31B
| $521K | 0.1% |
21,290
-32,706
| -61% | -$800K |
|
120
Logitech
LOGI
$15.3B
| $472K | 0.09% |
5,264
+2,950
| +127% | +$265K |
|
121
InterContinental Hotels
IHG
$18.7B
| $452K | 0.09% |
4,094
+2,082
| +103% | +$230K |
|
122
iShares MSCI South Korea ETF
EWY
$5.13B
| $452K | 0.09% |
7,061
| – | – |
|
123
iShares MSCI India ETF
INDA
$9.17B
| $440K | 0.09% |
7,520
| – | – |
|
124
Sony
SONY
$165B
| $408K | 0.08% |
+21,140
| New | +$408K |
|
125
Nice
NICE
$8.73B
| $383K | 0.08% |
2,203
+1,418
| +181% | +$246K |
|