SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$683M
AUM Growth
+$683M
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 3 |
Snap-on
SNA
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$7.75M |
| 5 |
LKQ Corp
LKQ
|
$7.66M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.92M |
| 2 |
Electronic Arts
EA
|
$5.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.87M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.66M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| $989K | 0.14% |
13,147
-8
| -0.1% | -$602 |
|
127
Open Text
OTEX
$8.38B
| $986K | 0.14% |
+20,229
| New | +$986K |
|
128
TotalEnergies
TTE
$137B
| $860K | 0.13% |
17,952
-23
| -0.1% | -$1.1K |
|
129
Novo Nordisk
NVO
$249B
| $817K | 0.12% |
8,511
-9,958
| -54% | -$956K |
|
130
Alibaba
BABA
$327B
| $787K | 0.12% |
5,314
| – | – |
|
131
iShares MSCI Taiwan ETF
EWT
$6B
| $495K | 0.07% |
7,980
+2,820
| +55% | +$175K |
|
132
TSMC
TSM
$1.18T
| $451K | 0.07% |
4,040
-2,080
| -34% | -$232K |
|
133
Wipro
WIT
$28.8B
| $446K | 0.07% |
50,467
| – | – |
|
134
Shinhan Financial Group
SHG
$22.6B
| $363K | 0.05% |
10,770
| – | – |
|
135
Penske Automotive Group
PAG
$12.1B
| $280K | 0.04% |
2,780
| – | – |
|
136
Baidu
BIDU
$32.8B
| $206K | 0.03% |
1,338
| – | – |
|
137
Vipshop
VIPS
$8.33B
| $187K | 0.03% |
16,825
| – | – |
|
138
Autohome
ATHM
$3.4B
| – | – |
-3,250
| Closed | -$208K |
|
139
Broadcom
AVGO
$1.39T
| – | – |
-4,469
| Closed | -$2.13M |
|
140
DHT Holdings
DHT
$1.87B
| – | – |
-163,137
| Closed | -$1.06M |
|
|
141
Electronic Arts
EA
$42.9B
| – | – |
-39,001
| Closed | -$5.61M |
|
142
F5
FFIV
$17.7B
| – | – |
-16,401
| Closed | -$3.06M |
|
143
Gentex
GNTX
$6.08B
| – | – |
-79,124
| Closed | -$2.62M |
|
144
Merck
MRK
$213B
| – | – |
-40,707
| Closed | -$3.17M |
|
145
NetEase
NTES
$85.9B
| – | – |
-5,737
| Closed | -$661K |
|
|
146
NVIDIA
NVDA
$4.11T
| – | – |
-23,300
| Closed | -$4.66M |
|
147
Omnicom Group
OMC
$14.9B
| – | – |
-27,460
| Closed | -$2.2M |
|
|
148
Pool Corp
POOL
$11.4B
| – | – |
-17,266
| Closed | -$7.92M |
|
149
PayPal
PYPL
$65.9B
| – | – |
-4,907
| Closed | -$1.43M |
|
150
Sun Life Financial
SLF
$32.4B
| – | – |
-32,384
| Closed | -$1.67M |
|