SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$623M
AUM Growth
+$623M
(-0.31%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.32M |
| 2 |
Synopsys
SNPS
|
$6.05M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.73M |
| 5 |
Keysight
KEYS
|
$4.69M |
Top Sells
| 1 |
Gen Digital
GEN
|
$6.16M |
| 2 |
Fair Isaac
FICO
|
$6.16M |
| 3 |
PVH
PVH
|
$4.32M |
| 4 |
SS&C Technologies
SSNC
|
$4.15M |
| 5 |
WRK
WestRock Company
WRK
|
$3.4M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$27.1B
| $366K | 0.06% |
20,124
-601
| -3% | -$10.9K |
|
127
Nice
NICE
$8.48B
| $297K | 0.05% |
+1,296
| New | +$297K |
|
128
Banco Santander
SAN
$139B
| $273K | 0.04% |
74,099
+1,266
| +2% | +$4.67K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $265K | 0.04% |
+37,654
| New | +$265K |
|
130
Pinduoduo
PDD
$173B
| $258K | 0.04% |
3,403
| – | – |
|
131
Equinor
EQNR
$62.4B
| $258K | 0.04% |
9,083
-520
| -5% | -$14.8K |
|
132
CRH
CRH
$74.5B
| $249K | 0.04% |
+4,901
| New | +$249K |
|
133
Tenaris
TS
$18.6B
| $239K | 0.04% |
8,425
+236
| +3% | +$6.71K |
|
|
CNH
134
CNH Industrial
CNH
$13.9B
| $231K | 0.04% |
15,111
+302
| +2% | +$4.61K |
|
135
Shinhan Financial Group
SHG
$22.7B
| $230K | 0.04% |
8,530
-2,240
| -21% | -$60.3K |
|
136
Honda
HMC
$44.6B
| $215K | 0.03% |
+8,113
| New | +$215K |
|
137
BP
BP
$89.8B
| $209K | 0.03% |
+5,517
| New | +$209K |
|
138
Deutsche Bank
DB
$66.3B
| $180K | 0.03% |
17,616
+117
| +0.7% | +$1.2K |
|
139
United Microelectronic
UMC
$16.5B
| $125K | 0.02% |
14,280
-15,310
| -52% | -$134K |
|
140
Ericsson
ERIC
$25.8B
| $110K | 0.02% |
18,760
+748
| +4% | +$4.38K |
|
141
Barclays
BCS
$68.1B
| – | – |
-55,778
| Closed | -$435K |
|
142
Builders FirstSource
BLDR
$15.1B
| – | – |
-27,065
| Closed | -$1.76M |
|
143
Colgate-Palmolive
CL
$68.1B
| – | – |
-21,710
| Closed | -$1.71M |
|
|
144
Gen Digital
GEN
$18.2B
| – | – |
-287,455
| Closed | -$6.16M |
|
145
Genmab
GMAB
$15.8B
| – | – |
-4,942
| Closed | -$209K |
|
146
KB Financial Group
KB
$28.4B
| – | – |
-9,551
| Closed | -$369K |
|
147
Nokia
NOK
$23B
| – | – |
-64,630
| Closed | -$300K |
|
148
Playtika
PLTK
$1.36B
| – | – |
-48,860
| Closed | -$416K |
|
|
149
PVH
PVH
$4.05B
| – | – |
-61,135
| Closed | -$4.32M |
|
150
Robert Half
RHI
$3.75B
| – | – |
-24,288
| Closed | -$1.79M |
|