SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-2.85%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$505M
AUM Growth
+$505M
(-7.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 |
Moody's
MCO
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$4.93M |
| 3 |
Sea Limited
SE
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.24M |
| 5 |
Salesforce
CRM
|
$2.97M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.22M |
| 2 |
Caterpillar
CAT
|
$9.16M |
| 3 |
Kroger
KR
|
$4.71M |
| 4 |
Target
TGT
|
$4.29M |
| 5 |
Cheniere Energy
LNG
|
$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$70B
| $1.16M | 0.23% |
63,590
+40,220
| +172% | +$734K |
|
102
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.23% |
3,281
-90
| -3% | -$31.4K |
|
103
Medpace
MEDP
$13.4B
| $1.13M | 0.22% |
3,715
-100
| -3% | -$30.5K |
|
104
Janus Henderson
JHG
$6.91B
| $1.1M | 0.22% |
30,467
-760
| -2% | -$27.5K |
|
105
Albertsons Companies
ACI
$10.9B
| $1.04M | 0.21% |
47,161
-1,460
| -3% | -$32.1K |
|
106
Sony
SONY
$162B
| $998K | 0.2% |
39,315
-686
| -2% | -$17.4K |
|
107
Crocs
CROX
$4.76B
| $930K | 0.18% |
8,759
-250
| -3% | -$26.6K |
|
108
Shell
SHEL
$214B
| $930K | 0.18% |
12,687
-274
| -2% | -$20.1K |
|
109
Howmet Aerospace
HWM
$70.2B
| $922K | 0.18% |
+7,110
| New | +$922K |
|
110
NatWest
NWG
$55.7B
| $890K | 0.18% |
74,692
-1,604
| -2% | -$19.1K |
|
111
Unilever
UL
$156B
| $855K | 0.17% |
14,366
+3,248
| +29% | +$193K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $842K | 0.17% |
61,824
-1,241
| -2% | -$16.9K |
|
113
IQVIA
IQV
$32.4B
| $823K | 0.16% |
4,668
| – | – |
|
114
Weatherford International
WFRD
$4.65B
| $726K | 0.14% |
13,563
-570
| -4% | -$30.5K |
|
115
Deutsche Bank
DB
$66.9B
| $721K | 0.14% |
30,239
-5,097
| -14% | -$121K |
|
116
Wabtec
WAB
$33.1B
| $686K | 0.14% |
+3,780
| New | +$686K |
|
117
SGHC Ltd
SGHC
$5.88B
| $654K | 0.13% |
+101,560
| New | +$654K |
|
118
Booz Allen Hamilton
BAH
$13.4B
| $652K | 0.13% |
6,232
+2,900
| +87% | +$303K |
|
119
Alibaba
BABA
$330B
| $568K | 0.11% |
4,296
| – | – |
|
120
Ferrari
RACE
$85B
| $563K | 0.11% |
1,316
-26
| -2% | -$11.1K |
|
121
InterContinental Hotels
IHG
$18.7B
| $531K | 0.11% |
4,841
+741
| +18% | +$81.2K |
|
122
SAP
SAP
$310B
| $525K | 0.1% |
1,955
-38
| -2% | -$10.2K |
|
123
Novo Nordisk
NVO
$251B
| $510K | 0.1% |
7,343
-161
| -2% | -$11.2K |
|
124
ASML
ASML
$285B
| $476K | 0.09% |
718
-644
| -47% | -$427K |
|
125
ORIX
IX
$29.1B
| $472K | 0.09% |
22,604
+17,982
| +389% | +$376K |
|