SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+4.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
Amazon
AMZN
|
$4.6M |
| 3 |
Merck
MRK
|
$4.2M |
| 4 |
Amphenol
APH
|
$3.86M |
| 5 |
LPL Financial
LPLA
|
$3.39M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.52M |
| 2 |
Futu Holdings
FUTU
|
$4.14M |
| 3 |
Globe Life
GL
|
$3.43M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Synopsys
SNPS
|
$2.89M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenaris
TS
$18.9B
| $292K | 0.06% |
5,074
-4,902
| -49% | -$282K |
|
127
Philips
PHG
$26.2B
| $269K | 0.06% |
5,652
-4,847
| -46% | -$230K |
|
128
Deutsche Bank
DB
$67.7B
| $262K | 0.05% |
8,951
-8,112
| -48% | -$238K |
|
129
Nice
NICE
$8.73B
| $253K | 0.05% |
785
-751
| -49% | -$242K |
|
130
Ferrari
RACE
$85B
| $250K | 0.05% |
336
-291
| -46% | -$216K |
|
131
Sanofi
SNY
$121B
| $250K | 0.05% |
2,850
-2,388
| -46% | -$209K |
|
132
Diageo
DEO
$62.1B
| $232K | 0.05% |
1,006
-866
| -46% | -$200K |
|
133
Woori Financial
WF
$13.2B
| $220K | 0.05% |
6,882
| – | – |
|
134
BP
BP
$90.8B
| $207K | 0.04% |
3,087
-23,339
| -88% | -$1.57M |
|
135
Vipshop
VIPS
$8.25B
| $192K | 0.04% |
14,749
+4,040
| +38% | +$52.6K |
|
136
ASE Group
ASX
$21.6B
| $142K | 0.03% |
12,440
| – | – |
|
137
Abbott
ABT
$231B
| – | – |
-25,059
| Closed | -$2.85M |
|
138
Ametek
AME
$42.7B
| – | – |
-6,044
| Closed | -$1.11M |
|
|
139
Amgen
AMGN
$155B
| – | – |
-10,805
| Closed | -$3.07M |
|
140
Baidu
BIDU
$32.8B
| – | – |
-2,043
| Closed | -$215K |
|
141
Boyd Gaming
BYD
$6.88B
| – | – |
-13,988
| Closed | -$942K |
|
142
HSBC
HSBC
$224B
| – | – |
-14,533
| Closed | -$572K |
|
143
Live Nation Entertainment
LYV
$38.6B
| – | – |
-20,014
| Closed | -$2.12M |
|
144
McKesson
MCK
$85.4B
| – | – |
-4,579
| Closed | -$2.46M |
|
145
MakeMyTrip
MMYT
$9.4B
| – | – |
-6,970
| Closed | -$495K |
|
|
146
Synopsys
SNPS
$112B
| – | – |
-5,051
| Closed | -$2.89M |
|
147
Tesla
TSLA
$1.08T
| – | – |
-5,919
| Closed | -$1.04M |
|
148
Veeva Systems
VEEV
$44B
| – | – |
-4,621
| Closed | -$1.07M |
|
149
Domino's
DPZ
$15.6B
| – | – |
-1,161
| Closed | -$577K |
|
150
Essex Property Trust
ESS
$17.4B
| – | – |
-4,654
| Closed | -$1.14M |
|