SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+11.34%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$625M
AUM Growth
+$625M
(+4.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12M |
| 2 |
IQVIA
IQV
|
$7.72M |
| 3 |
Adobe
ADBE
|
$6.35M |
| 4 |
Aon
AON
|
$4.43M |
| 5 |
Electronic Arts
EA
|
$4.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
Tyson Foods
TSN
|
$10.6M |
| 3 |
Mettler-Toledo International
MTD
|
$7.53M |
| 4 |
Fair Isaac
FICO
|
$6.88M |
| 5 |
Qualcomm
QCOM
|
$6.72M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$32.4B
| $7.72M | 1.24% |
+37,667
| New | +$7.72M |
|
27
Agilent Technologies
A
$35.7B
| $7.55M | 1.21% |
50,420
+23,701
| +89% | +$3.55M |
|
28
Marathon Petroleum
MPC
$54.6B
| $7.32M | 1.17% |
62,851
+17,914
| +40% | +$2.09M |
|
29
Albertsons Companies
ACI
$10.9B
| $7.05M | 1.13% |
339,807
-6,486
| -2% | -$135K |
|
30
Kroger
KR
$44.9B
| $6.91M | 1.11% |
154,944
+36,080
| +30% | +$1.61M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $6.87M | 1.1% |
195,343
-3,971
| -2% | -$140K |
|
32
Cisco
CSCO
$274B
| $6.84M | 1.09% |
143,516
+53,795
| +60% | +$2.56M |
|
33
NRG Energy
NRG
$28.2B
| $6.82M | 1.09% |
214,276
-9,759
| -4% | -$311K |
|
34
Carlyle Group
CG
$23.4B
| $6.69M | 1.07% |
224,276
-4,280
| -2% | -$128K |
|
35
Icon
ICLR
$13.8B
| $6.59M | 1.06% |
33,935
-2,352
| -6% | -$457K |
|
36
Booking.com
BKNG
$181B
| $6.59M | 1.05% |
3,268
+1,714
| +110% | +$3.45M |
|
37
Hartford Financial Services
HIG
$37.2B
| $6.53M | 1.05% |
86,178
+23,890
| +38% | +$1.81M |
|
38
Amazon
AMZN
$2.44T
| $6.5M | 1.04% |
77,350
-3,309
| -4% | -$278K |
|
39
Acuity Brands
AYI
$10B
| $6.47M | 1.04% |
39,092
-748
| -2% | -$124K |
|
40
Gen Digital
GEN
$18.6B
| $6.16M | 0.99% |
287,455
-5,626
| -2% | -$121K |
|
41
Mastercard
MA
$538B
| $5.84M | 0.94% |
16,808
+1,297
| +8% | +$451K |
|
42
Visa
V
$683B
| $5.74M | 0.92% |
27,648
-4,945
| -15% | -$1.03M |
|
43
GoDaddy
GDDY
$20.5B
| $5.72M | 0.92% |
76,455
-1,443
| -2% | -$108K |
|
44
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.57M | 0.89% |
186,780
-11,100
| -6% | -$331K |
|
45
Keysight
KEYS
$28.1B
| $5.51M | 0.88% |
32,219
-623
| -2% | -$107K |
|
46
Hologic
HOLX
$14.9B
| $5.48M | 0.88% |
73,299
+20,507
| +39% | +$1.53M |
|
47
NetEase
NTES
$86.2B
| $5.41M | 0.87% |
74,522
+41,545
| +126% | +$3.02M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.86% |
44,606
-849
| -2% | -$102K |
|
49
Emcor
EME
$27.8B
| $5.22M | 0.84% |
35,262
-3,696
| -9% | -$547K |
|
50
Everest Group
EG
$14.3B
| $5.14M | 0.82% |
15,514
-305
| -2% | -$101K |
|