SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.4%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$21.5M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
KB Financial Group
KB
|
$7.53M |
| 5 |
GoDaddy
GDDY
|
$6.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.2M |
| 2 |
Home Depot
HD
|
$7.29M |
| 3 |
Lam Research
LRCX
|
$5.96M |
| 4 |
HF Sinclair
DINO
|
$4.77M |
| 5 |
Target
TGT
|
$4.04M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $41.8M | 7.86% | 347,376 +178,276 | +105% | +$21.5M |
|
|
2
NetEase
NTES
$86.2B
| $28.3M | 5.32% | 310,407 +202,798 | +188% | +$18.5M |
|
3
Microsoft
MSFT
$3.77T
| $16M | 3.02% | 76,230 +17,481 | +30% | +$3.68M |
|
|
4
Apple
AAPL
$3.45T
| $15M | 2.83% | 129,760 +101,845 | +365% | +$11.8M |
|
5
Amazon
AMZN
$2.44T
| $12.3M | 2.32% | 3,921 +581 | +17% | +$1.83M |
|
6
Amgen
AMGN
$155B
| $10.4M | 1.96% | 40,993 +3,361 | +9% | +$854K |
|
7
Icon
ICLR
$13.8B
| $9.63M | 1.81% | 50,398 +2,816 | +6% | +$538K |
|
8
S&P Global
SPGI
$167B
| $9.58M | 1.8% | 26,557 +2,158 | +9% | +$778K |
|
9
Oracle
ORCL
$635B
| $9.03M | 1.7% | 151,331 +12,369 | +9% | +$738K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9M | 1.69% | 141,437 +18,150 | +15% | +$1.16M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $8.74M | 1.64% | 70,004 -186,271 | -73% | -$23.2M |
|
12
eBay
EBAY
$41.4B
| $8.02M | 1.51% | 154,016 +9,964 | +7% | +$519K |
|
|
13
KB Financial Group
KB
$28.6B
| $7.81M | 1.47% | 243,073 +234,573 | +2,760% | +$7.53M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.48M | 1.41% | 192,717 -14,735 | -7% | -$572K |
|
|
15
GoDaddy
GDDY
$20.5B
| $7.13M | 1.34% | 93,863 +90,280 | +2,520% | +$6.86M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.34% | 4,856 +477 | +11% | +$699K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $7M | 1.32% | 50,826 +4,313 | +9% | +$594K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7M | 1.32% | 49,073 +3,871 | +9% | +$552K |
|
19
Bank of America
BAC
$376B
| $6.99M | 1.32% | 290,344 +25,248 | +10% | +$608K |
|
20
Vipshop
VIPS
$8.25B
| $6.97M | 1.31% | 445,424 +410,214 | +1,165% | +$6.42M |
|
21
JPMorgan Chase
JPM
$829B
| $6.77M | 1.27% | 70,341 +33,418 | +91% | +$3.22M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 1.26% | 25,628 +8,592 | +50% | +$2.25M |
|
23
Dollar General
DG
$23.9B
| $6.62M | 1.25% | +31,600 | New | +$6.62M |
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.46M | 1.22% | 290,103 +64,450 | +29% | +$1.44M |
|
25
Akamai
AKAM
$11.3B
| $6.35M | 1.19% | 57,480 +4,883 | +9% | +$540K |
|