SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-3.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$685M
AUM Growth
+$685M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14
Top Buys
| 1 |
Visa
V
|
$8.69M |
| 2 |
Norfolk Southern
NSC
|
$4.26M |
| 3 |
Starbucks
SBUX
|
$4.15M |
| 4 |
WRK
WestRock Company
WRK
|
$3.76M |
| 5 |
Phillips 66
PSX
|
$3.17M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.24M |
| 3 |
3M
MMM
|
$7.38M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Avantor
AVTR
|
$5.63M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $8.61M | 1.26% |
103,927
+5,086
| +5% | +$421K |
|
27
Qualcomm
QCOM
$173B
| $8.43M | 1.23% |
55,155
+2,580
| +5% | +$394K |
|
28
Amgen
AMGN
$155B
| $8.42M | 1.23% |
34,811
+1,701
| +5% | +$411K |
|
29
LKQ Corp
LKQ
$8.39B
| $8.2M | 1.2% |
180,640
+30,100
| +20% | +$1.37M |
|
30
Oracle
ORCL
$635B
| $7.84M | 1.15% |
94,793
+4,510
| +5% | +$373K |
|
31
Citigroup
C
$178B
| $7.68M | 1.12% |
143,858
+5,693
| +4% | +$304K |
|
32
Snap-on
SNA
$17B
| $7.62M | 1.11% |
37,087
+9,061
| +32% | +$1.86M |
|
33
Schlumberger
SLB
$55B
| $7.45M | 1.09% |
180,260
+59,579
| +49% | +$2.46M |
|
34
Dropbox
DBX
$7.84B
| $7.02M | 1.02% |
301,707
+14,859
| +5% | +$345K |
|
35
Acuity Brands
AYI
$10B
| $6.99M | 1.02% |
36,911
+1,759
| +5% | +$333K |
|
36
McKesson
MCK
$85.4B
| $6.83M | 1% |
22,293
+1,119
| +5% | +$343K |
|
37
Parker-Hannifin
PH
$96.2B
| $6.65M | 0.97% |
23,421
+1,128
| +5% | +$320K |
|
38
Home Depot
HD
$405B
| $6.26M | 0.91% |
20,920
+1,030
| +5% | +$308K |
|
39
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.09M | 0.89% |
83,753
+8,883
| +12% | +$646K |
|
40
Texas Instruments
TXN
$184B
| $6.06M | 0.88% |
33,006
+1,575
| +5% | +$289K |
|
41
GoDaddy
GDDY
$20.5B
| $6.04M | 0.88% |
72,214
+3,409
| +5% | +$285K |
|
42
Regal Rexnord
RRX
$9.91B
| $5.72M | 0.84% |
38,464
+1,833
| +5% | +$273K |
|
43
Sensata Technologies
ST
$4.74B
| $5.68M | 0.83% |
111,726
-13,478
| -11% | -$685K |
|
44
Dell
DELL
$82.6B
| $5.47M | 0.8% |
108,932
+5,240
| +5% | +$263K |
|
45
Union Pacific
UNP
$133B
| $5.29M | 0.77% |
19,360
+913
| +5% | +$249K |
|
46
Dover
DOV
$24.5B
| $5.27M | 0.77% |
33,592
+1,582
| +5% | +$248K |
|
47
Hershey
HSY
$37.3B
| $5.19M | 0.76% |
23,960
+1,153
| +5% | +$250K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $5M | 0.73% |
141,112
+6,908
| +5% | +$245K |
|
49
KB Financial Group
KB
$28.6B
| $4.98M | 0.73% |
102,005
-49,967
| -33% | -$2.44M |
|
50
ON Semiconductor
ON
$20.3B
| $4.9M | 0.72% |
78,247
+3,936
| +5% | +$246K |
|