SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-13.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$656M
AUM Growth
+$656M
(-4.1%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
71
Reduced
38
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
MetLife
MET
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.51M |
| 4 |
Broadcom
AVGO
|
$8.19M |
| 5 |
NRG Energy
NRG
|
$6.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$17.5M |
| 2 |
Walmart
WMT
|
$13.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.9M |
| 4 |
Oracle
ORCL
|
$7.84M |
| 5 |
Home Depot
HD
|
$6.26M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $394K | 0.06% |
3,470
+440
| +15% | +$50K |
|
127
Novartis
NVS
$245B
| $358K | 0.05% |
4,236
-65
| -2% | -$5.49K |
|
128
United Microelectronic
UMC
$16.5B
| $352K | 0.05% |
52,030
| – | – |
|
129
Equinor
EQNR
$62.1B
| $321K | 0.05% |
9,226
-144
| -2% | -$5.01K |
|
130
Lockheed Martin
LMT
$106B
| $316K | 0.05% |
+735
| New | +$316K |
|
131
Gildan
GIL
$8.14B
| $310K | 0.05% |
10,762
-165
| -2% | -$4.75K |
|
132
Shinhan Financial Group
SHG
$22.9B
| $308K | 0.05% |
10,770
| – | – |
|
133
TSMC
TSM
$1.2T
| $299K | 0.05% |
3,653
+63
| +2% | +$5.16K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $293K | 0.04% |
10,953
+4,154
| +61% | +$111K |
|
135
Nokia
NOK
$23.1B
| $288K | 0.04% |
62,419
-1,077
| -2% | -$4.97K |
|
136
NatWest
NWG
$56.3B
| $285K | 0.04% |
52,337
-805
| -2% | -$4.38K |
|
137
iShares MSCI Taiwan ETF
EWT
$6.11B
| $281K | 0.04% |
5,580
-2,788
| -33% | -$140K |
|
138
Genmab
GMAB
$15.3B
| $258K | 0.04% |
7,953
-121
| -1% | -$3.93K |
|
139
GSK
GSK
$79.9B
| $235K | 0.04% |
5,409
-9,054
| -63% | -$393K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $216K | 0.03% |
47,805
-637
| -1% | -$2.88K |
|
141
Pinduoduo
PDD
$171B
| $210K | 0.03% |
+3,403
| New | +$210K |
|
142
HSBC
HSBC
$224B
| $204K | 0.03% |
+6,247
| New | +$204K |
|
143
Stellantis
STLA
$27.8B
| $166K | 0.03% |
+13,450
| New | +$166K |
|
144
Ericsson
ERIC
$26.2B
| $131K | 0.02% |
17,658
-267
| -1% | -$1.98K |
|
145
Allstate
ALL
$53.6B
| – | – |
-14,531
| Closed | -$2.01M |
|
146
Apollo Global Management
APO
$77.9B
| – | – |
-32,034
| Closed | -$1.99M |
|
147
Brunswick
BC
$4.15B
| – | – |
-14,409
| Closed | -$1.17M |
|
148
Baker Hughes
BKR
$44.8B
| – | – |
-78,936
| Closed | -$2.87M |
|
149
Ciena
CIEN
$13.3B
| – | – |
-26,183
| Closed | -$1.59M |
|
150
Deckers Outdoor
DECK
$17.7B
| – | – |
-17,370
| Closed | -$4.76M |
|