SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+16.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$614M
AUM Growth
+$614M
(+22%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.13M |
| 2 |
Philip Morris
PM
|
$5.39M |
| 3 |
Idexx Laboratories
IDXX
|
$4.62M |
| 4 |
Leidos
LDOS
|
$3.68M |
| 5 |
Maplebear
CART
|
$3.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
CACI
CACI
|
$5.18M |
| 3 |
Amphenol
APH
|
$4.96M |
| 4 |
Texas Pacific Land
TPL
|
$2.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.45M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson
JHG
$6.91B
| $1.23M | 0.2% |
31,737
+1,270
| +4% | +$49.3K |
|
102
Globus Medical
GMED
$8.09B
| $1.19M | 0.19% |
20,220
+1,148
| +6% | +$67.8K |
|
103
NatWest
NWG
$55.7B
| $1.19M | 0.19% |
84,327
+9,635
| +13% | +$136K |
|
104
Sony
SONY
$162B
| $1.18M | 0.19% |
45,326
+6,011
| +15% | +$156K |
|
105
Sherwin-Williams
SHW
$90B
| $1.17M | 0.19% |
3,421
+140
| +4% | +$48.1K |
|
106
Kimberly-Clark
KMB
$42.7B
| $1.16M | 0.19% |
9,017
+394
| +5% | +$50.8K |
|
107
ASML
ASML
$285B
| $1.09M | 0.18% |
1,360
+642
| +89% | +$514K |
|
108
SGHC Ltd
SGHC
$5.58B
| $1.09M | 0.18% |
99,330
-2,230
| -2% | -$24.5K |
|
109
Molson Coors Class B
TAP
$9.94B
| $1.08M | 0.18% |
22,549
| – | – |
|
110
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.08M | 0.18% |
70,092
+8,268
| +13% | +$127K |
|
111
Albertsons Companies
ACI
$10.8B
| $1.07M | 0.17% |
49,611
+2,450
| +5% | +$52.7K |
|
112
Shell
SHEL
$214B
| $1.02M | 0.17% |
14,436
+1,749
| +14% | +$123K |
|
113
Deutsche Bank
DB
$66.9B
| $1.01M | 0.16% |
34,559
+4,320
| +14% | +$126K |
|
114
Unilever
UL
$156B
| $998K | 0.16% |
16,320
+1,954
| +14% | +$120K |
|
115
Crocs
CROX
$4.94B
| $939K | 0.15% |
9,269
+510
| +6% | +$51.7K |
|
116
Futu Holdings
FUTU
$26B
| $794K | 0.13% |
6,422
+4,251
| +196% | +$525K |
|
117
IQVIA
IQV
$31.2B
| $763K | 0.12% |
4,844
+176
| +4% | +$27.7K |
|
118
Ferrari
RACE
$87.7B
| $731K | 0.12% |
1,489
+173
| +13% | +$84.9K |
|
119
Weatherford International
WFRD
$4.65B
| $727K | 0.12% |
14,452
+889
| +7% | +$44.7K |
|
120
SAP
SAP
$310B
| $674K | 0.11% |
2,215
+260
| +13% | +$79.1K |
|
121
ORIX
IX
$29.4B
| $662K | 0.11% |
29,375
+6,771
| +30% | +$152K |
|
122
Vipshop
VIPS
$8.27B
| $645K | 0.11% |
42,854
+28,105
| +191% | +$423K |
|
123
Woori Financial
WF
$13.1B
| $636K | 0.1% |
12,792
| – | – |
|
124
InterContinental Hotels
IHG
$18.3B
| $634K | 0.1% |
5,499
+658
| +14% | +$75.9K |
|
125
Logitech
LOGI
$15.2B
| $531K | 0.09% |
5,894
+746
| +14% | +$67.2K |
|