SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.36%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.57M |
| 2 |
3M
MMM
|
$5.56M |
| 3 |
Accenture
ACN
|
$4.37M |
| 4 |
Texas Pacific Land
TPL
|
$4.26M |
| 5 |
Mettler-Toledo International
MTD
|
$4.13M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.93M |
| 3 |
NetEase
NTES
|
$7.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 5 |
GoDaddy
GDDY
|
$4.75M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.9B
| $6.01M | 1.08% |
44,390
+820
| +2% | +$111K |
|
27
Jazz Pharmaceuticals
JAZZ
$7.87B
| $5.99M | 1.08% |
36,466
-515
| -1% | -$84.7K |
|
28
Cadence Design Systems
CDNS
$93.4B
| $5.91M | 1.06% |
43,133
-2,398
| -5% | -$329K |
|
29
Akamai
AKAM
$11B
| $5.85M | 1.05% |
57,368
+1,132
| +2% | +$115K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $5.75M | 1.04% |
40,977
+796
| +2% | +$112K |
|
31
Deckers Outdoor
DECK
$18.2B
| $5.63M | 1.01% |
17,038
+364
| +2% | +$120K |
|
|
32
3M
MMM
$82.2B
| $5.56M | 1% |
+28,834
| New | +$5.56M |
|
33
Spotify
SPOT
$142B
| $5.4M | 0.97% |
20,137
-7,592
| -27% | -$2.03M |
|
34
Allstate
ALL
$53.6B
| $5.3M | 0.95% |
46,092
-1,673
| -4% | -$192K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $5.11M | 0.92% |
11,185
+201
| +2% | +$91.7K |
|
36
Lockheed Martin
LMT
$106B
| $4.96M | 0.89% |
13,418
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $4.88M | 0.88% |
28,407
+387
| +1% | +$66.4K |
|
38
Sony
SONY
$162B
| $4.8M | 0.86% |
45,264
+118
| +0.3% | +$12.5K |
|
|
39
Accenture
ACN
$160B
| $4.37M | 0.79% |
+15,808
| New | +$4.37M |
|
40
Novartis
NVS
$245B
| $4.29M | 0.77% |
50,149
+125
| +0.2% | +$10.7K |
|
|
41
Texas Pacific Land
TPL
$21.7B
| $4.26M | 0.77% |
+2,681
| New | +$4.26M |
|
42
Motorola Solutions
MSI
$79.8B
| $4.2M | 0.76% |
22,332
+463
| +2% | +$87.1K |
|
43
Rio Tinto
RIO
$101B
| $4.15M | 0.75% |
53,499
+834
| +2% | +$64.8K |
|
44
Procter & Gamble
PG
$370B
| $4.15M | 0.75% |
30,624
+595
| +2% | +$80.6K |
|
|
45
Mettler-Toledo International
MTD
$26.3B
| $4.13M | 0.74% |
+3,576
| New | +$4.13M |
|
46
Texas Instruments
TXN
$182B
| $4.12M | 0.74% |
+21,804
| New | +$4.12M |
|
47
Merck
MRK
$214B
| $4.06M | 0.73% |
52,660
-51,378
| -49% | -$3.96M |
|
48
Acuity Brands
AYI
$10.2B
| $4.03M | 0.73% |
24,409
+413
| +2% | +$68.1K |
|
49
Regal Rexnord
RRX
$9.7B
| $4M | 0.72% |
27,997
+429
| +2% | +$61.2K |
|
50
Alibaba
BABA
$330B
| $3.94M | 0.71% |
17,395
-1,470
| -8% | -$333K |
|