SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.1%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$547M
AUM Growth
+$547M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
88
Reduced
22
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$7.62M |
| 2 |
Costco
COST
|
$6.98M |
| 3 |
Garmin
GRMN
|
$5.21M |
| 4 |
Amazon
AMZN
|
$4.92M |
| 5 |
Visa
V
|
$4.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.51M |
| 2 |
Futu Holdings
FUTU
|
$6.63M |
| 3 |
Keysight
KEYS
|
$5.42M |
| 4 |
Rollins
ROL
|
$3.6M |
| 5 |
CRH
CRH
|
$3.5M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 14.65% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.76B
| $987K | 0.18% |
9,009
+662
| +8% | +$72.5K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $979K | 0.18% |
13,182
+798
| +6% | +$59.3K |
|
103
Albertsons Companies
ACI
$10.9B
| $955K | 0.17% |
48,621
+2,989
| +7% | +$58.7K |
|
104
ASML
ASML
$292B
| $944K | 0.17% |
1,362
-4
| -0.3% | -$2.77K |
|
105
IQVIA
IQV
$32.4B
| $917K | 0.17% |
4,668
+285
| +7% | +$56K |
|
106
Sony
SONY
$165B
| $846K | 0.15% |
40,001
+18,861
| +89% | +$399K |
|
107
Shell
SHEL
$215B
| $812K | 0.15% |
12,961
+27
| +0.2% | +$1.69K |
|
108
NatWest
NWG
$56.3B
| $776K | 0.14% |
76,296
+5,286
| +7% | +$53.8K |
|
109
Novo Nordisk
NVO
$251B
| $645K | 0.12% |
7,504
-2,374
| -24% | -$204K |
|
110
Unilever
UL
$155B
| $630K | 0.12% |
11,118
-95
| -0.8% | -$5.39K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $613K | 0.11% |
63,065
+156
| +0.2% | +$1.52K |
|
112
AstraZeneca
AZN
$248B
| $606K | 0.11% |
9,243
-848
| -8% | -$55.6K |
|
113
Deutsche Bank
DB
$67.7B
| $602K | 0.11% |
35,336
+17,534
| +98% | +$299K |
|
114
Ferrari
RACE
$85B
| $570K | 0.1% |
1,342
+681
| +103% | +$289K |
|
115
Sea Limited
SE
$110B
| $553K | 0.1% |
5,210
-1,500
| -22% | -$159K |
|
116
KBR
KBR
$6.5B
| $514K | 0.09% |
+8,867
| New | +$514K |
|
117
Infosys
INFY
$69.7B
| $512K | 0.09% |
23,370
+6,490
| +38% | +$142K |
|
118
InterContinental Hotels
IHG
$18.7B
| $512K | 0.09% |
4,100
+6
| +0.1% | +$750 |
|
119
ORIX
IX
$29.1B
| $491K | 0.09% |
4,622
+11
| +0.2% | +$1.17K |
|
120
SAP
SAP
$317B
| $491K | 0.09% |
1,993
-1,113
| -36% | -$274K |
|
121
UBS Group
UBS
$128B
| $436K | 0.08% |
+14,395
| New | +$436K |
|
122
Logitech
LOGI
$15.3B
| $435K | 0.08% |
5,280
+16
| +0.3% | +$1.32K |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $429K | 0.08% |
+3,332
| New | +$429K |
|
124
iShares MSCI India ETF
INDA
$9.17B
| $396K | 0.07% |
7,520
| – | – |
|
125
Alibaba
BABA
$322B
| $364K | 0.07% |
4,296
-2,100
| -33% | -$178K |
|