SGA
Strategic Global Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$660M
AUM Growth
+$46.4M
(+7.6%)
Holding
173
Top Buys
| 1 | +$8.28M | |
| 2 | +$7.76M | |
| 3 | +$7.6M | |
| 4 |
McKesson
MCK
|
+$7.51M |
| 5 |
Grab
GRAB
|
+$7.02M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.18M | |
| 3 | +$6.63M | |
| 4 |
Ingredion
INGR
|
+$6.34M |
| 5 |
Curtiss-Wright
CW
|
+$6.05M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Communication Services | 18.05% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson
JHG
$7.71B
| $1.41M | 0.21% |
31,737
|
|
||
102
PayPal
PYPL
$42.7B
| $1.33M | 0.2% |
19,771
+11
|
|
||
103
Alibaba
BABA
$324B
| $1.27M | 0.19% |
7,094
-5,610
|
|
||
104
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $1.24M | 0.19% |
64,476
-5,616
|
|
||
105
Sony
SONY
$129B
| $1.21M | 0.18% |
41,930
-3,396
|
|
||
106
SGHC Ltd
SGHC
$5.58B
| $1.16M | 0.18% |
88,250
-11,080
|
|
||
107
Globus Medical
GMED
$12.3B
| $1.16M | 0.18% |
20,235
+15
|
|
||
108
NatWest
NWG
$63.6B
| $1.09M | 0.17% |
77,325
-7,002
|
|
||
109
ASML
ASML
$525B
| $990K | 0.15% |
1,023
-337
|
|
||
110
Shell
SHEL
$232B
| $949K | 0.14% |
13,262
-1,174
|
|
||
111
Ferrari
RACE
$63.9B
| $817K | 0.12% |
1,683
+194
|
|
||
112
Unilever
UL
$151B
| $781K | 0.12% |
11,717
-2,790
|
|
||
113
Vipshop
VIPS
$7.73B
| $694K | 0.11% |
35,345
-7,509
|
|
||
114
Futu Holdings
FUTU
$20.1B
| $689K | 0.1% |
3,962
-2,460
|
|
||
115
XP
XP
$10.5B
| $686K | 0.1% |
36,488
+11,390
|
|
||
116
Tyson Foods
TSN
$22.2B
| $662K | 0.1% |
+12,199
|
|
||
117
SAP
SAP
$229B
| $622K | 0.09% |
2,326
+111
|
|
||
118
ORIX
IX
$35.9B
| $607K | 0.09% |
23,225
-6,150
|
|
||
119
Mizuho Financial
MFG
$101B
| $563K | 0.09% |
+84,087
|
|
||
120
InterContinental Hotels
IHG
$20.3B
| $518K | 0.08% |
4,270
-1,229
|
|
||
121
Banco Santander
SAN
$161B
| $496K | 0.08% |
47,330
-135
|
|
||
122
Suncor Energy
SU
$68B
| $442K | 0.07% |
10,574
-1,020
|
|
||
123
Ambev
ABEV
$45.9B
| $416K | 0.06% |
186,708
-8,841
|
|
||
124
Deutsche Bank
DB
$63.1B
| $387K | 0.06% |
10,938
-23,621
|
|
||
125
Woori Financial
WF
$17.3B
| $364K | 0.06% |
6,482
-6,310
|
|