SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$13.8M |
| 2 |
Accenture
ACN
|
$8.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 4 |
S&P Global
SPGI
|
$8.43M |
| 5 |
GoDaddy
GDDY
|
$5.84M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$18.6M |
| 2 |
ASML
ASML
|
$15.5M |
| 3 |
Unilever
UL
|
$13M |
| 4 |
Sherwin-Williams
SHW
|
$11.9M |
| 5 |
SAP
SAP
|
$11.9M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterContinental Hotels
IHG
$18.7B
| $946K | 0.12% |
+3,206
| New | +$946K |
|
127
HCA Healthcare
HCA
$94.5B
| $905K | 0.12% |
3,523
-10,181
| -74% | -$2.62M |
|
128
Open Text
OTEX
$8.41B
| $863K | 0.11% |
4,077
-16,152
| -80% | -$3.42M |
|
129
Cisco
CSCO
$274B
| $839K | 0.11% |
13,238
-100,743
| -88% | -$6.38M |
|
130
TotalEnergies
TTE
$137B
| $794K | 0.1% |
3,579
-14,373
| -80% | -$3.19M |
|
131
Infosys
INFY
$69.7B
| $778K | 0.1% |
30,740
-42,444
| -58% | -$1.07M |
|
132
iShares MSCI Taiwan ETF
EWT
$6.11B
| $532K | 0.07% |
7,980
| – | – |
|
133
Zebra Technologies
ZBRA
$16.1B
| $501K | 0.06% |
+842
| New | +$501K |
|
134
TSMC
TSM
$1.2T
| $432K | 0.06% |
3,590
-450
| -11% | -$54.2K |
|
135
Shinhan Financial Group
SHG
$22.9B
| $333K | 0.04% |
10,770
| – | – |
|
136
Penske Automotive Group
PAG
$12.2B
| $298K | 0.04% |
2,780
| – | – |
|
137
Alibaba
BABA
$322B
| $241K | 0.03% |
2,030
-3,284
| -62% | -$390K |
|
138
Wipro
WIT
$28.9B
| $180K | 0.02% |
18,460
-32,007
| -63% | -$312K |
|
139
Applied Materials
AMAT
$128B
| – | – |
-23,883
| Closed | -$3.07M |
|
140
AstraZeneca
AZN
$248B
| – | – |
-27,076
| Closed | -$1.63M |
|
141
Baidu
BIDU
$32.8B
| – | – |
-1,338
| Closed | -$206K |
|
142
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-11,840
| Closed | -$1.32M |
|
143
Walt Disney
DIS
$213B
| – | – |
-17,053
| Closed | -$2.89M |
|
144
Hubbell
HUBB
$22.9B
| – | – |
-21,504
| Closed | -$3.89M |
|
145
Mettler-Toledo International
MTD
$26.8B
| – | – |
-5,388
| Closed | -$7.42M |
|
146
Novo Nordisk
NVO
$251B
| – | – |
-8,511
| Closed | -$817K |
|
147
Omega Healthcare
OHI
$12.6B
| – | – |
-65,373
| Closed | -$1.96M |
|
148
SS&C Technologies
SSNC
$21.7B
| – | – |
-18,847
| Closed | -$1.31M |
|
149
Timken Company
TKR
$5.38B
| – | – |
-34,205
| Closed | -$2.24M |
|
150
Vipshop
VIPS
$8.25B
| – | – |
-16,825
| Closed | -$187K |
|