SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$551M
AUM Growth
+$551M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
43
Reduced
68
Closed
48
Top Buys
| 1 |
Icon
ICLR
|
$8.56M |
| 2 |
Playtika
PLTK
|
$8.27M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
Nomad Foods
NOMD
|
$4.34M |
Top Sells
| 1 |
NetEase
NTES
|
$7.47M |
| 2 |
Bank of America
BAC
|
$7.28M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.99M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.75M |
| 5 |
Amgen
AMGN
|
$4.32M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5.79M | 1.05% |
29,162
+328
| +1% | +$65.1K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $5.71M | 1.04% |
4,123
+547
| +15% | +$758K |
|
28
KLA
KLAC
$115B
| $5.71M | 1.04% |
17,597
-1,134
| -6% | -$368K |
|
|
29
Amgen
AMGN
$155B
| $5.66M | 1.03% |
23,206
-17,711
| -43% | -$4.32M |
|
30
Electronic Arts
EA
$43B
| $5.61M | 1.02% |
39,001
-5,389
| -12% | -$775K |
|
31
Rio Tinto
RIO
$102B
| $5.28M | 0.96% |
62,900
+9,401
| +18% | +$789K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 0.89% |
9,661
-1,524
| -14% | -$769K |
|
|
33
Mastercard
MA
$538B
| $4.83M | 0.88% |
+13,220
| New | +$4.83M |
|
34
Motorola Solutions
MSI
$78.7B
| $4.79M | 0.87% |
22,084
-248
| -1% | -$53.8K |
|
35
NVIDIA
NVDA
$4.24T
| $4.66M | 0.85% |
23,300
+16,761
| +256% | +$3.35M |
|
|
36
Walmart
WMT
$774B
| $4.63M | 0.84% |
+32,812
| New | +$4.63M |
|
37
Acuity Brands
AYI
$10B
| $4.62M | 0.84% |
24,691
+282
| +1% | +$52.7K |
|
38
Cisco
CSCO
$274B
| $4.62M | 0.84% |
87,085
-56,286
| -39% | -$2.98M |
|
39
Deckers Outdoor
DECK
$17.7B
| $4.43M | 0.8% |
11,535
-5,503
| -32% | -$2.11M |
|
40
Accenture
ACN
$162B
| $4.41M | 0.8% |
14,942
-866
| -5% | -$255K |
|
41
Texas Instruments
TXN
$184B
| $4.24M | 0.77% |
22,052
+248
| +1% | +$47.7K |
|
42
Spotify
SPOT
$140B
| $3.99M | 0.72% |
14,465
-5,672
| -28% | -$1.56M |
|
43
LKQ Corp
LKQ
$8.39B
| $3.8M | 0.69% |
77,191
+67,576
| +703% | +$3.33M |
|
44
ASML
ASML
$292B
| $3.73M | 0.68% |
5,404
+33
| +0.6% | +$22.8K |
|
45
Parker-Hannifin
PH
$96.2B
| $3.65M | 0.66% |
+11,890
| New | +$3.65M |
|
46
Walt Disney
DIS
$213B
| $3.56M | 0.65% |
20,230
+226
| +1% | +$39.7K |
|
47
Regal Rexnord
RRX
$9.91B
| $3.44M | 0.62% |
25,725
-2,272
| -8% | -$303K |
|
48
BHP
BHP
$142B
| $3.41M | 0.62% |
46,879
+10,682
| +30% | +$778K |
|
49
Avantor
AVTR
$9.18B
| $3.35M | 0.61% |
+94,343
| New | +$3.35M |
|
50
Allstate
ALL
$53.6B
| $3.28M | 0.6% |
25,121
-20,971
| -45% | -$2.74M |
|