SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.1%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$547M
AUM Growth
+$547M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
88
Reduced
22
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$7.62M |
| 2 |
Costco
COST
|
$6.98M |
| 3 |
Garmin
GRMN
|
$5.21M |
| 4 |
Amazon
AMZN
|
$4.92M |
| 5 |
Visa
V
|
$4.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.51M |
| 2 |
Futu Holdings
FUTU
|
$6.63M |
| 3 |
Keysight
KEYS
|
$5.42M |
| 4 |
Rollins
ROL
|
$3.6M |
| 5 |
CRH
CRH
|
$3.5M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 14.65% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.13B
| $359K | 0.07% |
7,061
| – | – |
|
127
InMode
INMD
$944M
| $346K | 0.06% |
20,744
+604
| +3% | +$10.1K |
|
128
SK Telecom
SKM
$8.27B
| $345K | 0.06% |
+16,386
| New | +$345K |
|
129
Ambev
ABEV
$34.9B
| $297K | 0.05% |
+160,324
| New | +$297K |
|
130
TotalEnergies
TTE
$137B
| $268K | 0.05% |
+4,915
| New | +$268K |
|
|
131
CRH
CRH
$75.9B
| $233K | 0.04% |
2,516
-37,805
| -94% | -$3.5M |
|
132
Woori Financial
WF
$13.2B
| $215K | 0.04% |
6,882
| – | – |
|
133
Nice
NICE
$8.73B
| $215K | 0.04% |
1,266
-937
| -43% | -$159K |
|
134
Vipshop
VIPS
$8.25B
| $199K | 0.04% |
14,749
| – | – |
|
135
APA Corp
APA
$8.31B
| – | – |
-21,290
| Closed | -$521K |
|
136
ASE Group
ASX
$21.6B
| – | – |
-12,440
| Closed | -$121K |
|
137
Baxter International
BAX
$12.7B
| – | – |
-49,971
| Closed | -$1.9M |
|
138
Baidu
BIDU
$32.8B
| – | – |
-2,173
| Closed | -$229K |
|
139
Booking.com
BKNG
$181B
| – | – |
-611
| Closed | -$2.57M |
|
140
Boston Scientific
BSX
$156B
| – | – |
-14,176
| Closed | -$1.19M |
|
141
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-40,942
| Closed | -$3.22M |
|
142
DoorDash
DASH
$105B
| – | – |
-21,684
| Closed | -$3.09M |
|
143
DexCom
DXCM
$29.5B
| – | – |
-21,186
| Closed | -$1.42M |
|
144
Flex
FLEX
$20.1B
| – | – |
-45,870
| Closed | -$1.53M |
|
|
145
Futu Holdings
FUTU
$25.8B
| – | – |
-69,316
| Closed | -$6.63M |
|
146
Genmab
GMAB
$15.3B
| – | – |
-8,320
| Closed | -$203K |
|
147
Grab
GRAB
$20.3B
| – | – |
-10,000
| Closed | -$38K |
|
148
GSK
GSK
$79.9B
| – | – |
-5,996
| Closed | -$245K |
|
149
Hologic
HOLX
$14.9B
| – | – |
-17,967
| Closed | -$1.46M |
|
150
KB Financial Group
KB
$28.6B
| – | – |
-3,430
| Closed | -$212K |
|