SGA
Strategic Global Advisors Portfolio holdings
AUM
$660M
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$614M
AUM Growth
+$109M
(+22%)
Holding
148
Top Buys
| 1 | +$6.13M | |
| 2 | +$5.39M | |
| 3 | +$4.62M | |
| 4 |
Leidos
LDOS
|
+$3.68M |
| 5 |
Maplebear
CART
|
+$3.47M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson
JHG
$6.68B
| $1.23M | 0.2% |
31,737
+1,270
|
|
||
102
Globus Medical
GMED
$11.3B
| $1.19M | 0.19% |
20,220
+1,148
|
|
||
103
NatWest
NWG
$63.5B
| $1.19M | 0.19% |
84,327
+9,635
|
|
||
104
Sony
SONY
$180B
| $1.18M | 0.19% |
45,326
+6,011
|
|
||
105
Sherwin-Williams
SHW
$82.3B
| $1.17M | 0.19% |
3,421
+140
|
|
||
106
Kimberly-Clark
KMB
$34.5B
| $1.16M | 0.19% |
9,017
+394
|
|
||
107
ASML
ASML
$391B
| $1.09M | 0.18% |
1,360
+642
|
|
||
108
SGHC Ltd
SGHC
$6.19B
| $1.09M | 0.18% |
99,330
-2,230
|
|
||
109
Molson Coors Class B
TAP
$9.18B
| $1.08M | 0.18% |
22,549
|
|
||
110
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $1.08M | 0.18% |
70,092
+8,268
|
|
||
111
Albertsons Companies
ACI
$10B
| $1.07M | 0.17% |
49,611
+2,450
|
|
||
112
Shell
SHEL
$217B
| $1.02M | 0.17% |
14,436
+1,749
|
|
||
113
Deutsche Bank
DB
$71.1B
| $1.01M | 0.16% |
34,559
+4,320
|
|
||
114
Unilever
UL
$145B
| $998K | 0.16% |
16,320
+1,954
|
|
||
115
Crocs
CROX
$3.81B
| $939K | 0.15% |
9,269
+510
|
|
||
116
Futu Holdings
FUTU
$23.1B
| $794K | 0.13% |
6,422
+4,251
|
|
||
117
IQVIA
IQV
$37.6B
| $763K | 0.12% |
4,844
+176
|
|
||
118
Ferrari
RACE
$74B
| $731K | 0.12% |
1,489
+173
|
|
||
119
Weatherford International
WFRD
$5.18B
| $727K | 0.12% |
14,452
+889
|
|
||
120
SAP
SAP
$285B
| $674K | 0.11% |
2,215
+260
|
|
||
121
ORIX
IX
$29.2B
| $662K | 0.11% |
29,375
+6,771
|
|
||
122
Vipshop
VIPS
$9.57B
| $645K | 0.11% |
42,854
+28,105
|
|
||
123
Woori Financial
WF
$13.6B
| $636K | 0.1% |
12,792
|
|
||
124
InterContinental Hotels
IHG
$19.4B
| $634K | 0.1% |
5,499
+658
|
|
||
125
Logitech
LOGI
$17.3B
| $531K | 0.09% |
5,894
+746
|
|