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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| – | – |
-176,670
| Closed | -$5.04M |
|
177
Texas Pacific Land
TPL
$21.5B
| – | – |
-2,711
| Closed | -$1.22M |
|
178
Tetra Tech
TTEK
$9.57B
| – | – |
-27,771
| Closed | -$2.65M |
|
179
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,074
| Closed | -$241K |
|
180
WEC Energy
WEC
$34.3B
| – | – |
-2,523
| Closed | -$244K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-14,485
| Closed | -$1.66M |
|
|
CZZ
182
DELISTED
Cosan Limited
CZZ
| – | – |
-342,986
| Closed | -$5.09M |
|
|
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-38,550
| Closed | -$1.59M |
|