SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-3.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$685M
AUM Growth
+$685M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14
Top Buys
| 1 |
Visa
V
|
$8.69M |
| 2 |
Norfolk Southern
NSC
|
$4.26M |
| 3 |
Starbucks
SBUX
|
$4.15M |
| 4 |
WRK
WestRock Company
WRK
|
$3.76M |
| 5 |
Phillips 66
PSX
|
$3.17M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.24M |
| 3 |
3M
MMM
|
$7.38M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Avantor
AVTR
|
$5.63M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $330K | 0.05% |
3,030
+1,000
| +49% | +$109K |
|
127
NatWest
NWG
$56.3B
| $302K | 0.04% |
53,142
+736
| +1% | +$4.18K |
|
128
Genmab
GMAB
$15.3B
| $292K | 0.04% |
8,074
+115
| +1% | +$4.16K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $276K | 0.04% |
48,442
+935
| +2% | +$5.33K |
|
130
Penske Automotive Group
PAG
$12.2B
| $261K | 0.04% |
2,780
| – | – |
|
131
InterContinental Hotels
IHG
$18.7B
| $226K | 0.03% |
3,285
+79
| +2% | +$5.44K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $220K | 0.03% |
6,799
+99
| +1% | +$3.2K |
|
133
Honda
HMC
$44.4B
| $216K | 0.03% |
7,637
+116
| +2% | +$3.28K |
|
134
Ericsson
ERIC
$26.2B
| $164K | 0.02% |
17,925
-10,746
| -37% | -$98.3K |
|
|
135
Avantor
AVTR
$9.18B
| – | – |
-133,702
| Closed | -$5.63M |
|
|
136
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-102,860
| Closed | -$8.72M |
|
|
137
Mastercard
MA
$538B
| – | – |
-16,999
| Closed | -$6.11M |
|
138
Magna International
MGA
$12.9B
| – | – |
-2,686
| Closed | -$955K |
|
|
139
3M
MMM
$82.8B
| – | – |
-41,556
| Closed | -$7.38M |
|
140
Nomad Foods
NOMD
$2.33B
| – | – |
-169,627
| Closed | -$5.13M |
|
141
Sherwin-Williams
SHW
$91.2B
| – | – |
-14,798
| Closed | -$5.21M |
|
142
Spotify
SPOT
$140B
| – | – |
-13,526
| Closed | -$3.17M |
|
143
T Rowe Price
TROW
$23.6B
| – | – |
-22,312
| Closed | -$4.39M |
|
144
TotalEnergies
TTE
$137B
| – | – |
-3,579
| Closed | -$794K |
|
145
Wipro
WIT
$28.9B
| – | – |
-18,460
| Closed | -$180K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,799
| Closed | -$2.21M |
|
|
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-27,881
| Closed | -$2.32M |
|
148
Open Text
OTEX
$8.41B
| – | – |
-4,077
| Closed | -$863K |
|