SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+9.21%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$650M
AUM Growth
+$27.2M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| 1 |
Timken Company
TKR
|
$8.76M |
| 2 |
Caterpillar
CAT
|
$8.6M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Cheniere Energy
LNG
|
$6.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
$8.77M |
| 3 |
Lowe's Companies
LOW
|
$8.02M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Pfizer
PFE
|
$6.81M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterContinental Hotels
IHG
$18.6B
| $399K | 0.06% |
5,665
-1,910
| -25% | -$135K |
|
127
Sony
SONY
$166B
| $391K | 0.06% |
21,690
-395
| -2% | -$7.11K |
|
128
NatWest
NWG
$56.2B
| $374K | 0.06% |
61,114
-1,166
| -2% | -$7.14K |
|
129
Nice
NICE
$8.51B
| $355K | 0.05% |
1,718
+422
| +33% | +$87.1K |
|
130
Stellantis
STLA
$26.1B
| $346K | 0.05% |
19,749
-375
| -2% | -$6.58K |
|
131
Ardmore Shipping
ASC
$477M
| $332K | 0.05% |
26,900
-60
| -0.2% | -$741 |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $284K | 0.04% |
36,980
-674
| -2% | -$5.18K |
|
133
CRH
CRH
$74.4B
| $269K | 0.04% |
4,822
-79
| -2% | -$4.4K |
|
134
Tenaris
TS
$18.5B
| $248K | 0.04% |
8,266
-159
| -2% | -$4.76K |
|
135
Honda
HMC
$44.2B
| $242K | 0.04% |
7,973
-140
| -2% | -$4.24K |
|
136
Shinhan Financial Group
SHG
$22.6B
| $222K | 0.03% |
8,530
| – | – |
|
|
CNH
137
CNH Industrial
CNH
$14B
| $214K | 0.03% |
14,850
-261
| -2% | -$3.76K |
|
138
Sanofi
SNY
$112B
| $206K | 0.03% |
+3,816
| New | +$206K |
|
139
Deutsche Bank
DB
$67.5B
| $185K | 0.03% |
17,553
-63
| -0.4% | -$663 |
|
140
Weibo
WB
$2.84B
| $184K | 0.03% |
+14,010
| New | +$184K |
|
141
Infosys
INFY
$68.1B
| $174K | 0.03% |
+10,830
| New | +$174K |
|
142
United Microelectronic
UMC
$17.1B
| $158K | 0.02% |
20,020
+5,740
| +40% | +$45.3K |
|
143
Ericsson
ERIC
$26.4B
| $102K | 0.02% |
18,703
-57
| -0.3% | -$311 |
|
144
Shell
SHEL
$211B
| – | – |
-12,130
| Closed | -$698K |
|
145
Akamai
AKAM
$11B
| – | – |
-31,251
| Closed | -$2.45M |
|
146
Celanese
CE
$4.83B
| – | – |
-15,463
| Closed | -$1.68M |
|
147
CF Industries
CF
$13.5B
| – | – |
-21,068
| Closed | -$1.53M |
|
148
Carlyle Group
CG
$23.2B
| – | – |
-206,391
| Closed | -$6.41M |
|
149
Costco
COST
$425B
| – | – |
-6,336
| Closed | -$3.15M |
|
150
Dell
DELL
$84.4B
| – | – |
-64,226
| Closed | -$2.58M |
|