SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$436M
AUM Growth
+$436M
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11
Top Buys
| 1 |
Futu Holdings
FUTU
|
$5.96M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.45M |
| 3 |
Icon
ICLR
|
$3.41M |
| 4 |
CRH
CRH
|
$2.37M |
| 5 |
Ferguson
FERG
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
KLA
KLAC
|
$8.55M |
| 5 |
Abbott
ABT
|
$6.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.6B
| $510K | 0.12% |
+1,236
| New | +$510K |
|
127
HSBC
HSBC
$224B
| $489K | 0.11% |
12,064
-217
| -2% | -$8.8K |
|
128
RELX
RELX
$85.3B
| $466K | 0.11% |
11,754
-5,948
| -34% | -$236K |
|
129
iShares MSCI South Korea ETF
EWY
$5.13B
| $463K | 0.11% |
7,061
| – | – |
|
130
Stellantis
STLA
$27.8B
| $419K | 0.1% |
17,982
-529
| -3% | -$12.3K |
|
131
Ardmore Shipping
ASC
$473M
| $379K | 0.09% |
26,900
| – | – |
|
132
iShares MSCI India ETF
INDA
$9.17B
| $367K | 0.08% |
7,520
+1,500
| +25% | +$73.2K |
|
133
Sanofi
SNY
$121B
| $365K | 0.08% |
7,345
+1,496
| +26% | +$74.4K |
|
134
Deutsche Bank
DB
$67.7B
| $356K | 0.08% |
26,306
+8,904
| +51% | +$121K |
|
135
MakeMyTrip
MMYT
$9.4B
| $327K | 0.08% |
+6,970
| New | +$327K |
|
136
NatWest
NWG
$56.3B
| $319K | 0.07% |
56,626
-909
| -2% | -$5.12K |
|
137
Pinduoduo
PDD
$171B
| $317K | 0.07% |
2,170
| – | – |
|
138
Nice
NICE
$8.73B
| $309K | 0.07% |
1,547
-59
| -4% | -$11.8K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $307K | 0.07% |
33,665
-793
| -2% | -$7.22K |
|
140
Diageo
DEO
$62.1B
| $275K | 0.06% |
1,888
-721
| -28% | -$105K |
|
141
Honda
HMC
$44.4B
| $269K | 0.06% |
8,694
+1,169
| +16% | +$36.1K |
|
142
Tenaris
TS
$18.9B
| $259K | 0.06% |
7,463
-234
| -3% | -$8.13K |
|
143
Shell
SHEL
$215B
| $241K | 0.06% |
3,665
-605
| -14% | -$39.8K |
|
144
Logitech
LOGI
$15.3B
| $238K | 0.05% |
+2,500
| New | +$238K |
|
145
InterContinental Hotels
IHG
$18.7B
| $217K | 0.05% |
+2,381
| New | +$217K |
|
146
Vipshop
VIPS
$8.25B
| $190K | 0.04% |
10,709
| – | – |
|
147
Weibo
WB
$2.81B
| $153K | 0.04% |
14,010
| – | – |
|
148
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-19,706
| Closed | -$2.15M |
|
149
Ericsson
ERIC
$26.2B
| – | – |
-18,431
| Closed | -$89.6K |
|
150
Fair Isaac
FICO
$36.5B
| – | – |
-3,829
| Closed | -$3.33M |
|