SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-5.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$600M
AUM Growth
+$600M
(-8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Kroger
KR
|
$5.2M |
| 3 |
Fair Isaac
FICO
|
$4.25M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.23M |
| 2 |
Idexx Laboratories
IDXX
|
$6.7M |
| 3 |
Parker-Hannifin
PH
|
$6.41M |
| 4 |
Occidental Petroleum
OXY
|
$4.49M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.15M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $331K | 0.06% |
12,682
+6,435
| +103% | +$168K |
|
127
NatWest
NWG
$56.3B
| $325K | 0.05% |
65,157
+12,820
| +24% | +$63.9K |
|
128
Equinor
EQNR
$62.1B
| $320K | 0.05% |
9,665
+439
| +5% | +$14.5K |
|
129
Infosys
INFY
$69.7B
| $310K | 0.05% |
18,290
-5,837
| -24% | -$98.9K |
|
130
Lockheed Martin
LMT
$106B
| $284K | 0.05% |
735
| – | – |
|
131
Nokia
NOK
$23.1B
| $279K | 0.05% |
65,344
+2,925
| +5% | +$12.5K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $275K | 0.05% |
10,720
-233
| -2% | -$5.98K |
|
133
Gildan
GIL
$8.14B
| $273K | 0.05% |
9,659
-1,103
| -10% | -$31.2K |
|
134
InMode
INMD
$944M
| $259K | 0.04% |
+8,900
| New | +$259K |
|
135
TSMC
TSM
$1.2T
| $250K | 0.04% |
3,653
| – | – |
|
136
Shinhan Financial Group
SHG
$22.9B
| $248K | 0.04% |
10,770
| – | – |
|
137
Stellantis
STLA
$27.8B
| $246K | 0.04% |
20,772
+7,322
| +54% | +$86.7K |
|
138
Pinduoduo
PDD
$171B
| $213K | 0.04% |
3,403
| – | – |
|
139
Tenaris
TS
$18.9B
| $212K | 0.04% |
+8,214
| New | +$212K |
|
140
Banco Santander
SAN
$141B
| $169K | 0.03% |
+73,039
| New | +$169K |
|
141
United Microelectronic
UMC
$16.5B
| $165K | 0.03% |
29,590
-22,440
| -43% | -$125K |
|
142
Ericsson
ERIC
$26.2B
| $104K | 0.02% |
18,135
+477
| +3% | +$2.74K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-47,805
| Closed | -$216K |
|
144
Constellium
CSTM
$2.02B
| – | – |
-141,154
| Closed | -$1.87M |
|
145
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-5,580
| Closed | -$281K |
|
146
Genmab
GMAB
$15.3B
| – | – |
-7,953
| Closed | -$258K |
|
147
HCA Healthcare
HCA
$94.5B
| – | – |
-9,072
| Closed | -$1.53M |
|
|
148
Idexx Laboratories
IDXX
$51.8B
| – | – |
-19,112
| Closed | -$6.7M |
|
|
149
Johnson & Johnson
JNJ
$427B
| – | – |
-40,735
| Closed | -$7.23M |
|
150
Marsh & McLennan
MMC
$101B
| – | – |
-24,070
| Closed | -$3.74M |
|