SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$683M
AUM Growth
+$683M
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 3 |
Snap-on
SNA
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$7.75M |
| 5 |
LKQ Corp
LKQ
|
$7.66M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.92M |
| 2 |
Electronic Arts
EA
|
$5.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.87M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.66M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.84B
| $7.69M | 1.13% |
263,185
+62,151
| +31% | +$1.82M |
|
27
KLA
KLAC
$115B
| $7.68M | 1.12% |
22,962
+5,365
| +30% | +$1.79M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $7.42M | 1.09% |
5,388
+1,265
| +31% | +$1.74M |
|
29
Akamai
AKAM
$11.3B
| $7.39M | 1.08% |
70,687
+16,709
| +31% | +$1.75M |
|
30
Oracle
ORCL
$635B
| $7.22M | 1.06% |
82,894
+548
| +0.7% | +$47.8K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 1.05% |
121,407
+75,221
| +163% | +$4.45M |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.06M | 1.03% |
+57,511
| New | +$7.06M |
|
33
Sensata Technologies
ST
$4.74B
| $7.01M | 1.03% |
128,105
+678
| +0.5% | +$37.1K |
|
34
Motorola Solutions
MSI
$78.7B
| $6.71M | 0.98% |
28,896
+6,812
| +31% | +$1.58M |
|
35
3M
MMM
$82.8B
| $6.69M | 0.98% |
38,141
+8,979
| +31% | +$1.58M |
|
36
Amgen
AMGN
$155B
| $6.46M | 0.95% |
30,381
+7,175
| +31% | +$1.53M |
|
37
Accenture
ACN
$162B
| $6.26M | 0.92% |
19,566
+4,624
| +31% | +$1.48M |
|
38
Cisco
CSCO
$274B
| $6.2M | 0.91% |
113,981
+26,896
| +31% | +$1.46M |
|
39
Nomad Foods
NOMD
$2.33B
| $6.03M | 0.88% |
218,769
-327
| -0.1% | -$9.01K |
|
40
Mastercard
MA
$538B
| $5.98M | 0.88% |
17,190
+3,970
| +30% | +$1.38M |
|
41
Home Depot
HD
$405B
| $5.63M | 0.82% |
+17,141
| New | +$5.63M |
|
42
Acuity Brands
AYI
$10B
| $5.59M | 0.82% |
32,269
+7,578
| +31% | +$1.31M |
|
43
Texas Instruments
TXN
$184B
| $5.55M | 0.81% |
28,850
+6,798
| +31% | +$1.31M |
|
44
Deckers Outdoor
DECK
$17.7B
| $5.46M | 0.8% |
15,153
+3,618
| +31% | +$1.3M |
|
45
Celanese
CE
$5.22B
| $5.25M | 0.77% |
34,829
+21,304
| +158% | +$3.21M |
|
46
Rio Tinto
RIO
$102B
| $5.08M | 0.74% |
75,981
+13,081
| +21% | +$874K |
|
47
Regal Rexnord
RRX
$9.91B
| $5.06M | 0.74% |
33,627
+7,902
| +31% | +$1.19M |
|
48
Avantor
AVTR
$9.18B
| $5.03M | 0.74% |
122,857
+28,514
| +30% | +$1.17M |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $4.52M | 0.66% |
123,182
+28,941
| +31% | +$1.06M |
|
|
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.41M | 0.65% |
+64,069
| New | +$4.41M |
|