SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$623M
AUM Growth
+$623M
(-0.31%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.32M |
| 2 |
Synopsys
SNPS
|
$6.05M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.73M |
| 5 |
Keysight
KEYS
|
$4.69M |
Top Sells
| 1 |
Gen Digital
GEN
|
$6.16M |
| 2 |
Fair Isaac
FICO
|
$6.16M |
| 3 |
PVH
PVH
|
$4.32M |
| 4 |
SS&C Technologies
SSNC
|
$4.15M |
| 5 |
WRK
WestRock Company
WRK
|
$3.4M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $7.78M | 1.25% |
57,732
-5,119
| -8% | -$690K |
|
|
27
Fair Isaac
FICO
$36.5B
| $7.54M | 1.21% |
10,735
-8,761
| -45% | -$6.16M |
|
28
Schlumberger
SLB
$55B
| $7.49M | 1.2% |
152,571
-37,900
| -20% | -$1.86M |
|
29
McKesson
MCK
$85.4B
| $7.38M | 1.19% |
20,741
-1,771
| -8% | -$631K |
|
30
Amazon
AMZN
$2.44T
| $7.34M | 1.18% |
71,085
-6,265
| -8% | -$647K |
|
31
Kroger
KR
$44.9B
| $7.04M | 1.13% |
142,629
-12,315
| -8% | -$608K |
|
32
MetLife
MET
$54.1B
| $6.99M | 1.12% |
120,696
-10,230
| -8% | -$593K |
|
33
IQVIA
IQV
$32.4B
| $6.89M | 1.11% |
34,635
-3,032
| -8% | -$603K |
|
34
Pfizer
PFE
$141B
| $6.81M | 1.09% |
166,856
-14,791
| -8% | -$603K |
|
35
NRG Energy
NRG
$28.2B
| $6.74M | 1.08% |
196,463
-17,813
| -8% | -$611K |
|
36
Albertsons Companies
ACI
$10.9B
| $6.5M | 1.04% |
312,693
-27,114
| -8% | -$563K |
|
37
Agilent Technologies
A
$35.7B
| $6.42M | 1.03% |
46,430
-3,990
| -8% | -$552K |
|
38
Carlyle Group
CG
$23.4B
| $6.41M | 1.03% |
206,391
-17,885
| -8% | -$556K |
|
39
NetEase
NTES
$86.2B
| $6.29M | 1.01% |
71,108
-3,414
| -5% | -$302K |
|
40
Mastercard
MA
$538B
| $6.24M | 1% |
17,171
+363
| +2% | +$132K |
|
|
41
Synopsys
SNPS
$112B
| $6.05M | 0.97% |
+15,658
| New | +$6.05M |
|
42
Visa
V
$683B
| $5.76M | 0.93% |
25,559
-2,089
| -8% | -$471K |
|
43
Bank of America
BAC
$376B
| $5.59M | 0.9% |
195,393
+59,434
| +44% | +$1.7M |
|
44
Hartford Financial Services
HIG
$37.2B
| $5.58M | 0.9% |
80,027
-6,151
| -7% | -$429K |
|
45
Icon
ICLR
$13.8B
| $5.51M | 0.88% |
25,797
-8,138
| -24% | -$1.74M |
|
46
GoDaddy
GDDY
$20.5B
| $5.47M | 0.88% |
70,415
-6,040
| -8% | -$469K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $5.35M | 0.86% |
39,889
+5,321
| +15% | +$714K |
|
48
Emcor
EME
$27.8B
| $5.33M | 0.86% |
32,753
-2,509
| -7% | -$408K |
|
49
Everest Group
EG
$14.3B
| $5.1M | 0.82% |
14,240
-1,274
| -8% | -$456K |
|
50
ON Semiconductor
ON
$20.3B
| $4.79M | 0.77% |
58,245
-4,955
| -8% | -$408K |
|