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 | |
|---|---|---|---|---|---|---|
|
151
Keysight
KEYS
$28.1B
| – | – |
-34,107
| Closed | -$5.42M |
|
152
Philips
PHG
$26.2B
| – | – |
-11,620
| Closed | -$380K |
|
153
RELX
RELX
$85.3B
| – | – |
-12,138
| Closed | -$576K |
|
|
154
Rollins
ROL
$27.4B
| – | – |
-71,117
| Closed | -$3.6M |
|
155
Stellantis
STLA
$27.8B
| – | – |
-18,543
| Closed | -$261K |
|
156
Tapestry
TPR
$21.2B
| – | – |
-23,355
| Closed | -$1.1M |
|
157
Tenaris
TS
$18.9B
| – | – |
-10,344
| Closed | -$329K |
|
158
Vistra
VST
$64.1B
| – | – |
-28,115
| Closed | -$3.33M |
|
|
159
JPMorgan Chase
JPM
$829B
| – | – |
-45,112
| Closed | -$9.51M |
|