SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$507M
AUM Growth
+$507M
(+6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
35
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.64M |
| 2 |
Spotify
SPOT
|
$5.17M |
| 3 |
CACI
CACI
|
$4.62M |
| 4 |
Qualcomm
QCOM
|
$3.81M |
| 5 |
Merck
MRK
|
$3.49M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.23M |
| 2 |
Marathon Petroleum
MPC
|
$3.56M |
| 3 |
Teekay Tankers
TNK
|
$3.47M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.32M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.2B
| $380K | 0.07% |
11,620
+5,968
| +106% | +$195K |
|
127
Infosys
INFY
$69.7B
| $376K | 0.07% |
+16,880
| New | +$376K |
|
128
InMode
INMD
$944M
| $341K | 0.07% |
20,140
-2,340
| -10% | -$39.7K |
|
129
Tenaris
TS
$18.9B
| $329K | 0.06% |
10,344
+5,270
| +104% | +$168K |
|
130
Ferrari
RACE
$85B
| $311K | 0.06% |
661
+325
| +97% | +$153K |
|
131
Deutsche Bank
DB
$67.7B
| $308K | 0.06% |
17,802
+8,851
| +99% | +$153K |
|
132
Stellantis
STLA
$27.8B
| $261K | 0.05% |
18,543
+9,437
| +104% | +$133K |
|
133
Woori Financial
WF
$13.2B
| $246K | 0.05% |
6,882
| – | – |
|
134
GSK
GSK
$79.9B
| $245K | 0.05% |
+5,996
| New | +$245K |
|
135
Vipshop
VIPS
$8.25B
| $232K | 0.05% |
14,749
| – | – |
|
136
Baidu
BIDU
$32.8B
| $229K | 0.05% |
+2,173
| New | +$229K |
|
137
KB Financial Group
KB
$28.6B
| $212K | 0.04% |
3,430
-2,430
| -41% | -$150K |
|
138
Genmab
GMAB
$15.3B
| $203K | 0.04% |
+8,320
| New | +$203K |
|
139
ASE Group
ASX
$21.6B
| $121K | 0.02% |
12,440
| – | – |
|
140
Grab
GRAB
$20.3B
| $38K | 0.01% |
+10,000
| New | +$38K |
|
141
BP
BP
$90.8B
| – | – |
-3,087
| Closed | -$207K |
|
142
Cboe Global Markets
CBOE
$24.7B
| – | – |
-8,128
| Closed | -$1.38M |
|
143
Cisco
CSCO
$274B
| – | – |
-50,274
| Closed | -$2.39M |
|
144
Diageo
DEO
$62.1B
| – | – |
-1,006
| Closed | -$232K |
|
145
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-828
| Closed | -$1.39M |
|
146
Ferguson
FERG
$46.4B
| – | – |
-11,110
| Closed | -$2.15M |
|
147
Fortive
FTV
$16.2B
| – | – |
-13,644
| Closed | -$1.01M |
|
148
General Mills
GIS
$26.4B
| – | – |
-42,872
| Closed | -$2.71M |
|
149
Gates Industrial
GTES
$6.58B
| – | – |
-116,023
| Closed | -$1.83M |
|
150
Hershey
HSY
$37.3B
| – | – |
-14,992
| Closed | -$2.76M |
|