SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.4%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$21.5M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
KB Financial Group
KB
|
$7.53M |
| 5 |
GoDaddy
GDDY
|
$6.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.2M |
| 2 |
Home Depot
HD
|
$7.29M |
| 3 |
Lam Research
LRCX
|
$5.96M |
| 4 |
HF Sinclair
DINO
|
$4.77M |
| 5 |
Target
TGT
|
$4.04M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$371B
| $668K | 0.13% |
4,807
-2,228
| -32% | -$310K |
|
127
Nomura Holdings
NMR
$20.8B
| $662K | 0.12% |
+144,536
| New | +$662K |
|
128
TotalEnergies
TTE
$137B
| $559K | 0.11% |
16,303
-32
| -0.2% | -$1.1K |
|
129
Magna International
MGA
$12.8B
| $546K | 0.1% |
11,929
-82
| -0.7% | -$3.75K |
|
130
Ternium
TX
$6.43B
| $532K | 0.1% |
28,227
| – | – |
|
131
General Mills
GIS
$26.3B
| $495K | 0.09% |
8,029
| – | – |
|
132
Petrobras
PBR
$79.6B
| $473K | 0.09% |
66,374
-305
| -0.5% | -$2.17K |
|
133
TSMC
TSM
$1.17T
| $380K | 0.07% |
+4,690
| New | +$380K |
|
134
Ecopetrol
EC
$19.3B
| $350K | 0.07% |
35,570
| – | – |
|
135
Best Buy
BBY
$15.3B
| $337K | 0.06% |
3,028
| – | – |
|
136
JD.com
JD
$44.1B
| $317K | 0.06% |
+4,080
| New | +$317K |
|
137
Thermo Fisher Scientific
TMO
$182B
| $310K | 0.06% |
703
| – | – |
|
138
Medtronic
MDT
$120B
| $301K | 0.06% |
2,901
-26,413
| -90% | -$2.74M |
|
139
Biogen
BIIB
$20.1B
| $259K | 0.05% |
913
-4,602
| -83% | -$1.31M |
|
|
140
Lam Research
LRCX
$121B
| $256K | 0.05% |
772
-17,984
| -96% | -$5.96M |
|
141
WEC Energy
WEC
$34.2B
| $244K | 0.05% |
2,523
| – | – |
|
142
Ulta Beauty
ULTA
$23.5B
| $241K | 0.05% |
1,074
-3,820
| -78% | -$857K |
|
143
Cummins
CMI
$54.1B
| $235K | 0.04% |
+1,115
| New | +$235K |
|
144
Monster Beverage
MNST
$60.8B
| $228K | 0.04% |
+2,840
| New | +$228K |
|
145
Helen of Troy
HELE
$554M
| $211K | 0.04% |
1,091
-6,913
| -86% | -$1.34M |
|
146
CSX Corp
CSX
$59.8B
| $210K | 0.04% |
+2,710
| New | +$210K |
|
147
Shinhan Financial Group
SHG
$22.6B
| $207K | 0.04% |
9,000
| – | – |
|
148
Schlumberger
SLB
$53.4B
| $201K | 0.04% |
+12,933
| New | +$201K |
|
149
Barclays
BCS
$68B
| – | – |
-125,237
| Closed | -$709K |
|
150
CDW
CDW
$21.1B
| – | – |
-13,611
| Closed | -$1.58M |
|