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 | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $46.3M | 8.19% | 348,713 +1,337 | +0.4% | +$178K |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 3.38% | 86,067 +9,837 | +13% | +$2.19M |
|
3
Apple
AAPL
$3.45T
| $17.8M | 3.15% | 134,287 +4,527 | +3% | +$601K |
|
4
Amazon
AMZN
$2.44T
| $13.7M | 2.41% | 4,194 +273 | +7% | +$889K |
|
|
5
NetEase
NTES
$86.2B
| $13.5M | 2.38% | 140,488 -169,919 | -55% | -$16.3M |
|
|
6
Sensata Technologies
ST
$4.74B
| $11.2M | 1.98% | +212,863 | New | +$11.2M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $9.93M | 1.75% | 62,457 -7,547 | -11% | -$1.2M |
|
8
Icon
ICLR
$13.8B
| $9.89M | 1.75% | 50,700 +302 | +0.6% | +$58.9K |
|
9
KB Financial Group
KB
$28.6B
| $9.77M | 1.73% | 246,804 +3,731 | +2% | +$148K |
|
10
Amgen
AMGN
$155B
| $9.23M | 1.63% | 40,137 -856 | -2% | -$197K |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.99M | 1.59% | 288,463 -1,640 | -0.6% | -$51.1K |
|
12
JPMorgan Chase
JPM
$829B
| $8.97M | 1.59% | 70,619 +278 | +0.4% | +$35.3K |
|
|
13
Spotify
SPOT
$140B
| $8.73M | 1.54% | 27,729 +22,419 | +422% | +$7.05M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.52% | 4,924 +68 | +1% | +$119K |
|
15
Sherwin-Williams
SHW
$91.2B
| $8.6M | 1.52% | 11,699 +3,375 | +41% | +$2.48M |
|
16
S&P Global
SPGI
$167B
| $8.55M | 1.51% | 25,997 -560 | -2% | -$184K |
|
17
Merck
MRK
$210B
| $8.51M | 1.5% | 104,038 +38,961 | +60% | +$3.19M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 1.21% | 25,160 -468 | -2% | -$128K |
|
19
Bank of America
BAC
$376B
| $6.62M | 1.17% | 218,331 -72,013 | -25% | -$2.18M |
|
20
Pool Corp
POOL
$11.6B
| $6.52M | 1.15% | 17,506 -396 | -2% | -$148K |
|
21
Yum China
YUMC
$16.4B
| $6.39M | 1.13% | 111,939 -1,909 | -2% | -$109K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $6.32M | 1.12% | 12,647 -1,305 | -9% | -$652K |
|
23
Cisco
CSCO
$274B
| $6.29M | 1.11% | 140,622 +50,792 | +57% | +$2.27M |
|
24
Electronic Arts
EA
$43B
| $6.26M | 1.11% | 43,570 -2,124 | -5% | -$305K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $6.21M | 1.1% | 45,531 -6,966 | -13% | -$950K |
|