SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.05%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26
Top Buys
| 1 |
WIX.com
WIX
|
$5.72M |
| 2 |
AutoZone
AZO
|
$5.68M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
Accenture
ACN
|
$8.51M |
| 2 |
Abbott
ABT
|
$6.13M |
| 3 |
Dropbox
DBX
|
$5.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.42M |
| 5 |
Owens Corning
OC
|
$3.23M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.22B
| $388K | 0.08% |
7,520
| – | – |
|
127
NatWest
NWG
$55.2B
| $382K | 0.08% |
56,108
-518
| -0.9% | -$3.52K |
|
128
KB Financial Group
KB
$28.3B
| $305K | 0.07% |
+5,860
| New | +$305K |
|
129
Diageo
DEO
$61.2B
| $278K | 0.06% |
1,872
-16
| -0.8% | -$2.38K |
|
130
Ferrari
RACE
$87B
| $273K | 0.06% |
+627
| New | +$273K |
|
131
Deutsche Bank
DB
$66.6B
| $269K | 0.06% |
17,063
-9,243
| -35% | -$146K |
|
132
Sanofi
SNY
$120B
| $255K | 0.06% |
5,238
-2,107
| -29% | -$102K |
|
133
Shell
SHEL
$214B
| $245K | 0.05% |
3,655
-10
| -0.3% | -$670 |
|
134
Woori Financial
WF
$13B
| $223K | 0.05% |
6,882
-11,479
| -63% | -$372K |
|
135
Baidu
BIDU
$32.8B
| $215K | 0.05% |
+2,043
| New | +$215K |
|
136
Philips
PHG
$25.7B
| $210K | 0.05% |
+10,499
| New | +$210K |
|
137
Vipshop
VIPS
$8.28B
| $177K | 0.04% |
10,709
| – | – |
|
138
ASE Group
ASX
$22.1B
| $137K | 0.03% |
+12,440
| New | +$137K |
|
|
139
Accenture
ACN
$157B
| – | – |
-24,243
| Closed | -$8.51M |
|
140
Aon
AON
$79.5B
| – | – |
-3,324
| Closed | -$967K |
|
141
Ardmore Shipping
ASC
$472M
| – | – |
-26,900
| Closed | -$379K |
|
142
Builders FirstSource
BLDR
$15B
| – | – |
-13,460
| Closed | -$2.25M |
|
143
Coterra Energy
CTRA
$18.7B
| – | – |
-85,234
| Closed | -$2.18M |
|
|
144
Dropbox
DBX
$7.66B
| – | – |
-187,722
| Closed | -$5.53M |
|
145
Dover
DOV
$24B
| – | – |
-8,598
| Closed | -$1.32M |
|
146
Everest Group
EG
$14.4B
| – | – |
-7,349
| Closed | -$2.6M |
|
147
Honda
HMC
$44.6B
| – | – |
-8,694
| Closed | -$269K |
|
148
Hubbell
HUBB
$22.8B
| – | – |
-3,738
| Closed | -$1.23M |
|
149
Humana
HUM
$37.5B
| – | – |
-2,825
| Closed | -$1.29M |
|
150
IBEX
IBEX
$387M
| – | – |
-56,214
| Closed | -$1.07M |
|