SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$551M
AUM Growth
+$551M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
43
Reduced
68
Closed
48
Top Buys
| 1 |
Icon
ICLR
|
$8.56M |
| 2 |
Playtika
PLTK
|
$8.27M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
Nomad Foods
NOMD
|
$4.34M |
Top Sells
| 1 |
NetEase
NTES
|
$7.47M |
| 2 |
Bank of America
BAC
|
$7.28M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.99M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.75M |
| 5 |
Amgen
AMGN
|
$4.32M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$35.9B
| $1.14M | 0.21% |
2,274
-518
| -19% | -$260K |
|
127
Gildan
GIL
$7.95B
| $1.07M | 0.19% |
+29,052
| New | +$1.07M |
|
128
SS&C Technologies
SSNC
$21.3B
| $1.07M | 0.19% |
14,841
-6,137
| -29% | -$442K |
|
129
DHT Holdings
DHT
$1.87B
| $1.06M | 0.19% |
163,137
-331,593
| -67% | -$2.15M |
|
130
Ciena
CIEN
$13.1B
| $1.04M | 0.19% |
18,307
+250
| +1% | +$14.2K |
|
131
Brunswick
BC
$4.13B
| $1M | 0.18% |
10,051
+7,763
| +339% | +$773K |
|
132
TotalEnergies
TTE
$137B
| $814K | 0.15% |
17,975
+22
| +0.1% | +$996 |
|
133
TSMC
TSM
$1.18T
| $735K | 0.13% |
6,120
| – | – |
|
|
134
NetEase
NTES
$85.9B
| $661K | 0.12% |
5,737
-64,833
| -92% | -$7.47M |
|
135
Wipro
WIT
$28.8B
| $394K | 0.07% |
50,467
-23,393
| -32% | -$183K |
|
136
Shinhan Financial Group
SHG
$22.6B
| $386K | 0.07% |
10,770
+1,770
| +20% | +$63.4K |
|
137
Vipshop
VIPS
$8.33B
| $338K | 0.06% |
16,825
-7,757
| -32% | -$156K |
|
138
iShares MSCI Taiwan ETF
EWT
$6B
| $330K | 0.06% |
5,160
| – | – |
|
139
Baidu
BIDU
$32.8B
| $273K | 0.05% |
1,338
-562
| -30% | -$115K |
|
140
Yeti Holdings
YETI
$2.8B
| $262K | 0.05% |
2,856
| – | – |
|
141
Weyerhaeuser
WY
$17.9B
| $254K | 0.05% |
7,369
+19
| +0.3% | +$655 |
|
142
Woori Financial
WF
$13.1B
| $233K | 0.04% |
7,700
| – | – |
|
143
Penske Automotive Group
PAG
$12.1B
| $210K | 0.04% |
2,780
| – | – |
|
144
Autohome
ATHM
$3.4B
| $208K | 0.04% |
3,250
-1,370
| -30% | -$87.7K |
|
145
Abbott
ABT
$228B
| – | – |
-15,437
| Closed | -$1.85M |
|
146
ADT
ADT
$7.05B
| – | – |
-162,321
| Closed | -$1.37M |
|
147
Allison Transmission
ALSN
$7.24B
| – | – |
-10,894
| Closed | -$445K |
|
148
Ameriprise Financial
AMP
$48B
| – | – |
-1,036
| Closed | -$241K |
|
149
Cardinal Health
CAH
$35.8B
| – | – |
-6,000
| Closed | -$365K |
|
150
Choice Hotels
CHH
$5.44B
| – | – |
-3,081
| Closed | -$331K |
|