SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+10.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$145M
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

1
CE icon
Celanese
CE
$13.8M
2
ACN icon
Accenture
ACN
$8.76M
3
BAH icon
Booz Allen Hamilton
BAH
$8.72M
4
SPGI icon
S&P Global
SPGI
$8.43M
5
GDDY icon
GoDaddy
GDDY
$5.84M

Top Sells

1
CNH
CNH Industrial
CNH
$18.6M
2
ASML icon
ASML
ASML
$15.5M
3
UL icon
Unilever
UL
$13M
4
SHW icon
Sherwin-Williams
SHW
$11.9M
5
SAP icon
SAP
SAP
$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
26
Akamai
AKAM
$11.3B
$9.02M 1.16%
77,043
+6,356
+9% +$744K
KB icon
27
KB Financial Group
KB
$28.6B
$8.89M 1.15%
151,972
-45,974
-23% -$2.69M
BAH icon
28
Booz Allen Hamilton
BAH
$13.4B
$8.72M 1.13%
+102,860
New +$8.72M
C icon
29
Citigroup
C
$178B
$8.34M 1.08%
138,165
+11,278
+9% +$681K
HD icon
30
Home Depot
HD
$405B
$8.26M 1.07%
19,890
+2,749
+16% +$1.14M
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$8.23M 1.06%
132,059
+10,652
+9% +$664K
ORCL icon
32
Oracle
ORCL
$635B
$7.87M 1.02%
90,283
+7,389
+9% +$644K
ST icon
33
Sensata Technologies
ST
$4.74B
$7.72M 1%
125,204
-2,901
-2% -$179K
AMGN icon
34
Amgen
AMGN
$155B
$7.45M 0.96%
33,110
+2,729
+9% +$614K
AYI icon
35
Acuity Brands
AYI
$10B
$7.44M 0.96%
35,152
+2,883
+9% +$610K
MMM icon
36
3M
MMM
$82.8B
$7.38M 0.95%
41,556
+3,415
+9% +$607K
PH icon
37
Parker-Hannifin
PH
$96.2B
$7.09M 0.92%
22,293
+6,838
+44% +$2.18M
DBX icon
38
Dropbox
DBX
$7.84B
$7.04M 0.91%
286,848
+23,663
+9% +$581K
RRX icon
39
Regal Rexnord
RRX
$9.91B
$6.23M 0.81%
36,631
+3,004
+9% +$511K
MA icon
40
Mastercard
MA
$538B
$6.11M 0.79%
16,999
-191
-1% -$68.6K
DECK icon
41
Deckers Outdoor
DECK
$17.7B
$6.06M 0.78%
16,530
+1,377
+9% +$504K
PLTK icon
42
Playtika
PLTK
$1.39B
$6.05M 0.78%
328,693
-39,804
-11% -$732K
SNA icon
43
Snap-on
SNA
$17B
$6.04M 0.78%
28,026
-23,386
-45% -$5.04M
TXN icon
44
Texas Instruments
TXN
$184B
$5.92M 0.77%
31,431
+2,581
+9% +$486K
GDDY icon
45
GoDaddy
GDDY
$20.5B
$5.84M 0.75%
+68,805
New +$5.84M
DELL icon
46
Dell
DELL
$82.6B
$5.82M 0.75%
+103,692
New +$5.82M
DOV icon
47
Dover
DOV
$24.5B
$5.81M 0.75%
32,010
+20,228
+172% +$3.67M
AVTR icon
48
Avantor
AVTR
$9.18B
$5.63M 0.73%
133,702
+10,845
+9% +$457K
MCK icon
49
McKesson
MCK
$85.4B
$5.26M 0.68%
21,174
+1,792
+9% +$445K
SHW icon
50
Sherwin-Williams
SHW
$91.2B
$5.21M 0.67%
14,798
-33,861
-70% -$11.9M
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