SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-5.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$600M
AUM Growth
+$600M
(-8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Kroger
KR
|
$5.2M |
| 3 |
Fair Isaac
FICO
|
$4.25M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.23M |
| 2 |
Idexx Laboratories
IDXX
|
$6.7M |
| 3 |
Parker-Hannifin
PH
|
$6.41M |
| 4 |
Occidental Petroleum
OXY
|
$4.49M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.15M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.02M | 1.17% |
67,191
-23,835
| -26% | -$2.49M |
|
27
Akamai
AKAM
$11.3B
| $6.98M | 1.16% |
86,848
-3,481
| -4% | -$280K |
|
28
Schlumberger
SLB
$55B
| $6.97M | 1.16% |
194,130
-7,718
| -4% | -$277K |
|
29
Qualcomm
QCOM
$173B
| $6.72M | 1.12% |
59,440
-2,318
| -4% | -$262K |
|
30
Dropbox
DBX
$7.84B
| $6.69M | 1.11% |
322,917
-12,936
| -4% | -$268K |
|
31
Icon
ICLR
$13.8B
| $6.67M | 1.11% |
36,287
+49
| +0.1% | +$9.01K |
|
32
Celanese
CE
$5.22B
| $6.65M | 1.11% |
73,632
-2,961
| -4% | -$268K |
|
33
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.42M | 1.07% |
197,880
-57,770
| -23% | -$1.88M |
|
34
Acuity Brands
AYI
$10B
| $6.27M | 1.05% |
39,840
-1,579
| -4% | -$249K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 1.03% |
45,455
-1,790
| -4% | -$243K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $6.16M | 1.03% |
199,314
-8,220
| -4% | -$254K |
|
37
Carlyle Group
CG
$23.4B
| $5.91M | 0.98% |
228,556
+72,652
| +47% | +$1.88M |
|
38
Gen Digital
GEN
$18.6B
| $5.9M | 0.98% |
293,081
+188,679
| +181% | +$3.8M |
|
39
Visa
V
$683B
| $5.79M | 0.96% |
32,593
-1,258
| -4% | -$223K |
|
40
GoDaddy
GDDY
$20.5B
| $5.52M | 0.92% |
77,898
-3,043
| -4% | -$216K |
|
|
41
Kroger
KR
$44.9B
| $5.2M | 0.87% |
+118,864
| New | +$5.2M |
|
42
Keysight
KEYS
$28.1B
| $5.17M | 0.86% |
32,842
+4,426
| +16% | +$696K |
|
|
43
Tesla
TSLA
$1.08T
| $5.05M | 0.84% |
19,038
+14,824
| +352% | +$3.93M |
|
44
Emcor
EME
$27.8B
| $4.5M | 0.75% |
38,958
-1,518
| -4% | -$175K |
|
45
Marathon Petroleum
MPC
$54.6B
| $4.46M | 0.74% |
44,937
-1,763
| -4% | -$175K |
|
46
Mastercard
MA
$538B
| $4.41M | 0.73% |
15,511
-765
| -5% | -$218K |
|
47
LKQ Corp
LKQ
$8.39B
| $4.39M | 0.73% |
93,011
-3,569
| -4% | -$168K |
|
48
Regal Rexnord
RRX
$9.91B
| $4.18M | 0.7% |
29,745
-1,203
| -4% | -$169K |
|
49
Everest Group
EG
$14.3B
| $4.15M | 0.69% |
15,819
-643
| -4% | -$169K |
|
50
Sensata Technologies
ST
$4.74B
| $4.13M | 0.69% |
110,658
| – | – |
|