SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$436M
AUM Growth
+$436M
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11
Top Buys
| 1 |
Futu Holdings
FUTU
|
$5.96M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.45M |
| 3 |
Icon
ICLR
|
$3.41M |
| 4 |
CRH
CRH
|
$2.37M |
| 5 |
Ferguson
FERG
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
KLA
KLAC
|
$8.55M |
| 5 |
Abbott
ABT
|
$6.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-13,720
| Closed | -$416K |
|
152
Merck
MRK
$210B
| – | – |
-23,644
| Closed | -$2.43M |
|
153
Shinhan Financial Group
SHG
$22.9B
| – | – |
-8,530
| Closed | -$226K |
|
154
SharkNinja
SN
$16.5B
| – | – |
-12,000
| Closed | -$556K |
|
155
Sony
SONY
$165B
| – | – |
-4,073
| Closed | -$336K |
|
156
Timken Company
TKR
$5.38B
| – | – |
-47,081
| Closed | -$3.46M |
|
157
United Microelectronic
UMC
$16.5B
| – | – |
-20,020
| Closed | -$141K |
|
|
CNH
158
CNH Industrial
CNH
$14.3B
| – | – |
-13,804
| Closed | -$167K |
|