SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.86%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$566M
AUM Growth
+$566M
(+6.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.2M |
| 2 |
Spotify
SPOT
|
$7.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.79M |
| 4 |
Procter & Gamble
PG
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
NetEase
NTES
|
$16.3M |
| 2 |
Vipshop
VIPS
|
$11.2M |
| 3 |
Zebra Technologies
ZBRA
|
$7.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.48M |
| 5 |
eBay
EBAY
|
$5.65M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $246K | 0.04% |
2,710
| – | – |
|
152
Helen of Troy
HELE
$564M
| $242K | 0.04% |
1,089
-2
| -0.2% | -$444 |
|
153
Biogen
BIIB
$20.5B
| $224K | 0.04% |
913
| – | – |
|
154
ResMed
RMD
$40.2B
| $213K | 0.04% |
+1,004
| New | +$213K |
|
|
SGI
155
Somnigroup International Inc.
SGI
$17.6B
| $212K | 0.04% |
+7,838
| New | +$212K |
|
156
OneMain Financial
OMF
$7.35B
| $210K | 0.04% |
+4,356
| New | +$210K |
|
157
Highwoods Properties
HIW
$3.41B
| $208K | 0.04% |
+5,239
| New | +$208K |
|
158
Target
TGT
$42B
| $208K | 0.04% |
+1,177
| New | +$208K |
|
|
159
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-192,717
| Closed | -$7.48M |
|
160
COPT Defense Properties
CDP
$3.25B
| – | – |
-58,054
| Closed | -$1.38M |
|
161
Cigna
CI
$80.3B
| – | – |
-12,061
| Closed | -$2.04M |
|
162
Curtiss-Wright
CW
$18.2B
| – | – |
-9,180
| Closed | -$856K |
|
163
Domino's
DPZ
$15.6B
| – | – |
-3,803
| Closed | -$1.62M |
|
164
Gilead Sciences
GILD
$140B
| – | – |
-41,868
| Closed | -$2.65M |
|
165
Hanesbrands
HBI
$2.16B
| – | – |
-140,229
| Closed | -$2.21M |
|
166
Kimberly-Clark
KMB
$42.7B
| – | – |
-33,564
| Closed | -$4.96M |
|
167
LPL Financial
LPLA
$29B
| – | – |
-24,196
| Closed | -$1.86M |
|
168
Lam Research
LRCX
$123B
| – | – |
-772
| Closed | -$256K |
|
169
Medtronic
MDT
$120B
| – | – |
-2,901
| Closed | -$301K |
|
170
Manulife Financial
MFC
$52.2B
| – | – |
-106,139
| Closed | -$1.48M |
|
171
NewMarket
NEU
$7.77B
| – | – |
-7,741
| Closed | -$2.65M |
|
172
Pfizer
PFE
$142B
| – | – |
-41,501
| Closed | -$1.52M |
|
173
Saic
SAIC
$5.52B
| – | – |
-14,284
| Closed | -$1.12M |
|
174
Sabesp
SBS
$15.5B
| – | – |
-129,959
| Closed | -$1.08M |
|
175
Silgan Holdings
SLGN
$5.02B
| – | – |
-48,763
| Closed | -$1.79M |
|