SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
-13.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$93.4M
Cap. Flow %
14.24%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
71
Reduced
38
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
2
MET icon
MetLife
MET
$10.5M
3
AMZN icon
Amazon
AMZN
$8.51M
4
AVGO icon
Broadcom
AVGO
$8.19M
5
NRG icon
NRG Energy
NRG
$6.4M

Top Sells

1
SPGI icon
S&P Global
SPGI
$17.5M
2
WMT icon
Walmart
WMT
$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$10.9M
4
ORCL icon
Oracle
ORCL
$7.84M
5
HD icon
Home Depot
HD
$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
26
McKesson
MCK
$85.4B
$8.15M 1.24%
24,991
+2,698
+12% +$880K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
$7.97M 1.22%
255,650
-13,873
-5% -$433K
QCOM icon
28
Qualcomm
QCOM
$173B
$7.89M 1.2%
61,758
+6,603
+12% +$843K
ICLR icon
29
Icon
ICLR
$13.8B
$7.85M 1.2%
36,238
-48
-0.1% -$10.4K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$7.62M 1.16%
47,245
+5,152
+12% +$831K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$7.23M 1.1%
40,735
-22,689
-36% -$4.03M
SLB icon
32
Schlumberger
SLB
$55B
$7.22M 1.1%
201,848
+21,588
+12% +$772K
DBX icon
33
Dropbox
DBX
$7.84B
$7.05M 1.07%
335,853
+34,146
+11% +$717K
IDXX icon
34
Idexx Laboratories
IDXX
$51.8B
$6.7M 1.02%
19,112
+2,090
+12% +$733K
V icon
35
Visa
V
$683B
$6.67M 1.02%
33,851
-5,312
-14% -$1.05M
PH icon
36
Parker-Hannifin
PH
$96.2B
$6.41M 0.98%
26,032
+2,611
+11% +$642K
AYI icon
37
Acuity Brands
AYI
$10B
$6.38M 0.97%
41,419
+4,508
+12% +$694K
MTD icon
38
Mettler-Toledo International
MTD
$26.8B
$6.08M 0.93%
+5,291
New +$6.08M
HSY icon
39
Hershey
HSY
$37.3B
$5.89M 0.9%
27,366
+3,406
+14% +$733K
GDDY icon
40
GoDaddy
GDDY
$20.5B
$5.63M 0.86%
80,941
+8,727
+12% +$607K
DELL icon
41
Dell
DELL
$82.6B
$5.62M 0.86%
121,650
+12,718
+12% +$588K
MA icon
42
Mastercard
MA
$538B
$5.14M 0.78%
+16,276
New +$5.14M
CG icon
43
Carlyle Group
CG
$23.4B
$4.94M 0.75%
155,904
+118,148
+313% +$3.74M
CBOE icon
44
Cboe Global Markets
CBOE
$24.7B
$4.75M 0.72%
+41,918
New +$4.75M
LKQ icon
45
LKQ Corp
LKQ
$8.39B
$4.74M 0.72%
96,580
-84,060
-47% -$4.13M
UNP icon
46
Union Pacific
UNP
$133B
$4.64M 0.71%
21,739
+2,379
+12% +$507K
EG icon
47
Everest Group
EG
$14.3B
$4.61M 0.7%
+16,462
New +$4.61M
ST icon
48
Sensata Technologies
ST
$4.74B
$4.57M 0.7%
110,658
-1,068
-1% -$44.1K
ABT icon
49
Abbott
ABT
$231B
$4.53M 0.69%
41,681
+4,701
+13% +$511K
OXY icon
50
Occidental Petroleum
OXY
$46.9B
$4.49M 0.68%
+76,210
New +$4.49M
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