SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+11.34%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$625M
AUM Growth
+$625M
(+4.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12M |
| 2 |
IQVIA
IQV
|
$7.72M |
| 3 |
Adobe
ADBE
|
$6.35M |
| 4 |
Aon
AON
|
$4.43M |
| 5 |
Electronic Arts
EA
|
$4.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
Tyson Foods
TSN
|
$10.6M |
| 3 |
Mettler-Toledo International
MTD
|
$7.53M |
| 4 |
Fair Isaac
FICO
|
$6.88M |
| 5 |
Qualcomm
QCOM
|
$6.72M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.1B
| $300K | 0.05% |
64,630
-714
| -1% | -$3.31K |
|
127
Stellantis
STLA
$27.8B
| $294K | 0.05% |
20,725
-47
| -0.2% | -$667 |
|
128
Tenaris
TS
$18.9B
| $288K | 0.05% |
8,189
-25
| -0.3% | -$879 |
|
129
Pinduoduo
PDD
$171B
| $278K | 0.04% |
3,403
| – | – |
|
|
CNH
130
CNH Industrial
CNH
$14.3B
| $238K | 0.04% |
14,809
-21,098
| -59% | -$339K |
|
131
Banco Santander
SAN
$141B
| $215K | 0.03% |
72,833
-206
| -0.3% | -$608 |
|
132
Genmab
GMAB
$15.3B
| $209K | 0.03% |
+4,942
| New | +$209K |
|
133
Deutsche Bank
DB
$67.7B
| $202K | 0.03% |
+17,499
| New | +$202K |
|
134
United Microelectronic
UMC
$16.5B
| $193K | 0.03% |
29,590
| – | – |
|
135
Ericsson
ERIC
$26.2B
| $105K | 0.02% |
18,012
-123
| -0.7% | -$718 |
|
136
Citigroup
C
$178B
| – | – |
-49,645
| Closed | -$2.07M |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-32,741
| Closed | -$1.4M |
|
138
Capri Holdings
CPRI
$2.45B
| – | – |
-55,138
| Closed | -$2.12M |
|
139
Crane NXT
CXT
$3.43B
| – | – |
-35,192
| Closed | -$3.08M |
|
140
Devon Energy
DVN
$22.9B
| – | – |
-66,111
| Closed | -$3.98M |
|
141
Estee Lauder
EL
$33B
| – | – |
-10,019
| Closed | -$2.16M |
|
142
Emerson Electric
EMR
$74.3B
| – | – |
-33,493
| Closed | -$2.45M |
|
143
Factset
FDS
$14.1B
| – | – |
-7,888
| Closed | -$3.16M |
|
144
Gildan
GIL
$8.14B
| – | – |
-9,659
| Closed | -$273K |
|
145
Herbalife
HLF
$1.01B
| – | – |
-44,925
| Closed | -$894K |
|
146
Infosys
INFY
$69.7B
| – | – |
-18,290
| Closed | -$310K |
|
147
International Paper
IP
$26.2B
| – | – |
-20,859
| Closed | -$661K |
|
148
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-96,266
| Closed | -$2.46M |
|
149
Lockheed Martin
LMT
$106B
| – | – |
-735
| Closed | -$284K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-22,293
| Closed | -$3.12M |
|