SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-2.85%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$505M
AUM Growth
+$505M
(-7.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 |
Moody's
MCO
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$4.93M |
| 3 |
Sea Limited
SE
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.24M |
| 5 |
Salesforce
CRM
|
$2.97M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.22M |
| 2 |
Caterpillar
CAT
|
$9.16M |
| 3 |
Kroger
KR
|
$4.71M |
| 4 |
Target
TGT
|
$4.29M |
| 5 |
Cheniere Energy
LNG
|
$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$15.1B
| $435K | 0.09% |
5,148
-132
| -3% | -$11.1K |
|
127
Woori Financial
WF
$13.1B
| $427K | 0.08% |
12,792
+5,910
| +86% | +$197K |
|
128
HSBC
HSBC
$221B
| $390K | 0.08% |
+6,792
| New | +$390K |
|
129
iShares MSCI India ETF
INDA
$9.23B
| $387K | 0.08% |
7,520
| – | – |
|
130
Ambev
ABEV
$34.1B
| $375K | 0.07% |
161,030
+706
| +0.4% | +$1.65K |
|
131
InMode
INMD
$908M
| $368K | 0.07% |
20,744
| – | – |
|
132
SK Telecom
SKM
$8.27B
| $348K | 0.07% |
16,386
| – | – |
|
133
TotalEnergies
TTE
$136B
| $311K | 0.06% |
4,803
-112
| -2% | -$7.25K |
|
134
Qiagen
QGEN
$10.2B
| $305K | 0.06% |
+7,591
| New | +$305K |
|
135
Vipshop
VIPS
$8.31B
| $231K | 0.05% |
14,749
| – | – |
|
136
Futu Holdings
FUTU
$25.7B
| $222K | 0.04% |
+2,171
| New | +$222K |
|
137
AstraZeneca
AZN
$248B
| $214K | 0.04% |
2,915
-6,328
| -68% | -$465K |
|
138
Agilent Technologies
A
$35.2B
| – | – |
-24,591
| Closed | -$3.3M |
|
|
139
Caterpillar
CAT
$194B
| – | – |
-25,251
| Closed | -$9.16M |
|
140
CRH
CRH
$74.7B
| – | – |
-2,516
| Closed | -$233K |
|
141
iShares MSCI South Korea ETF
EWY
$5.09B
| – | – |
-7,061
| Closed | -$359K |
|
142
KBR
KBR
$6.46B
| – | – |
-8,867
| Closed | -$514K |
|
|
143
Kroger
KR
$45.2B
| – | – |
-77,013
| Closed | -$4.71M |
|
144
LyondellBasell Industries
LYB
$17.8B
| – | – |
-13,182
| Closed | -$979K |
|
145
Nice
NICE
$8.35B
| – | – |
-1,266
| Closed | -$215K |
|
146
NRG Energy
NRG
$27.7B
| – | – |
-12,189
| Closed | -$1.1M |
|
147
Palo Alto Networks
PANW
$127B
| – | – |
-16,064
| Closed | -$2.92M |
|
148
PPG Industries
PPG
$24.7B
| – | – |
-14,760
| Closed | -$1.76M |
|
|
149
Target
TGT
$41.9B
| – | – |
-31,738
| Closed | -$4.29M |
|
150
Twilio
TWLO
$15.9B
| – | – |
-16,485
| Closed | -$1.78M |
|