SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.86%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$566M
AUM Growth
+$566M
(+6.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.2M |
| 2 |
Spotify
SPOT
|
$7.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.79M |
| 4 |
Procter & Gamble
PG
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
NetEase
NTES
|
$16.3M |
| 2 |
Vipshop
VIPS
|
$11.2M |
| 3 |
Zebra Technologies
ZBRA
|
$7.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.48M |
| 5 |
eBay
EBAY
|
$5.65M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.1B
| $836K | 0.15% |
+213,696
| New | +$836K |
|
127
Ternium
TX
$6.51B
| $785K | 0.14% |
26,997
-1,230
| -4% | -$35.8K |
|
128
TotalEnergies
TTE
$137B
| $750K | 0.13% |
17,901
+1,598
| +10% | +$67K |
|
|
STMP
129
DELISTED
Stamps.com, Inc.
STMP
| $724K | 0.13% |
3,689
-72
| -2% | -$14.1K |
|
130
Tencent Music
TME
$37.8B
| $658K | 0.12% |
+34,221
| New | +$658K |
|
131
Verizon
VZ
$186B
| $610K | 0.11% |
10,380
-60,889
| -85% | -$3.58M |
|
132
TSMC
TSM
$1.2T
| $593K | 0.1% |
5,440
+750
| +16% | +$81.8K |
|
133
CACI
CACI
$10.6B
| $503K | 0.09% |
+2,017
| New | +$503K |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $463K | 0.08% |
+51,774
| New | +$463K |
|
135
Hartford Financial Services
HIG
$37.2B
| $457K | 0.08% |
+9,322
| New | +$457K |
|
136
Ecopetrol
EC
$19.3B
| $414K | 0.07% |
32,102
-3,468
| -10% | -$44.7K |
|
137
LKQ Corp
LKQ
$8.39B
| $339K | 0.06% |
+9,615
| New | +$339K |
|
138
Choice Hotels
CHH
$5.53B
| $329K | 0.06% |
+3,081
| New | +$329K |
|
139
JD.com
JD
$44.1B
| $325K | 0.06% |
3,697
-383
| -9% | -$33.7K |
|
140
Best Buy
BBY
$15.6B
| $302K | 0.05% |
3,028
| – | – |
|
141
Dropbox
DBX
$7.84B
| $300K | 0.05% |
+13,529
| New | +$300K |
|
142
Schlumberger
SLB
$55B
| $282K | 0.05% |
12,933
| – | – |
|
143
iShares MSCI Taiwan ETF
EWT
$6.11B
| $274K | 0.05% |
5,160
-10,260
| -67% | -$545K |
|
144
Northrop Grumman
NOC
$84.5B
| $269K | 0.05% |
+883
| New | +$269K |
|
145
Shinhan Financial Group
SHG
$22.9B
| $268K | 0.05% |
9,000
| – | – |
|
146
Monster Beverage
MNST
$60.9B
| $263K | 0.05% |
2,840
| – | – |
|
|
147
Zebra Technologies
ZBRA
$16.1B
| $262K | 0.05% |
682
-19,988
| -97% | -$7.68M |
|
148
Generac Holdings
GNRC
$10.9B
| $260K | 0.05% |
+1,144
| New | +$260K |
|
149
Netflix
NFLX
$513B
| $255K | 0.05% |
+472
| New | +$255K |
|
150
Cummins
CMI
$54.9B
| $253K | 0.04% |
1,115
| – | – |
|