SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+9.21%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$650M
AUM Growth
+$27.2M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| 1 |
Timken Company
TKR
|
$8.76M |
| 2 |
Caterpillar
CAT
|
$8.6M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Cheniere Energy
LNG
|
$6.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
$8.77M |
| 3 |
Lowe's Companies
LOW
|
$8.02M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Pfizer
PFE
|
$6.81M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $8.08M | 1.24% |
2,991
-4
| -0.1% | -$10.8K |
|
|
27
Cheniere Energy
LNG
$52.1B
| $7.73M | 1.19% |
50,754
+39,538
| +353% | +$6.02M |
|
28
Amazon
AMZN
$2.5T
| $7.46M | 1.15% |
57,205
-13,880
| -20% | -$1.81M |
|
|
29
Lowe's Companies
LOW
$148B
| $7.33M | 1.13% |
32,492
-35,528
| -52% | -$8.02M |
|
30
Cisco
CSCO
$270B
| $7.32M | 1.13% |
141,502
-12,169
| -8% | -$630K |
|
31
IQVIA
IQV
$31B
| $7.25M | 1.12% |
32,273
-2,362
| -7% | -$531K |
|
32
Electronic Arts
EA
$42B
| $7.01M | 1.08% |
54,022
+23,026
| +74% | +$2.99M |
|
33
Albertsons Companies
ACI
$10.7B
| $6.36M | 0.98% |
291,408
-21,285
| -7% | -$464K |
|
34
Synopsys
SNPS
$111B
| $6.35M | 0.98% |
14,584
-1,074
| -7% | -$468K |
|
35
Marathon Petroleum
MPC
$54.6B
| $6.26M | 0.96% |
53,714
-4,018
| -7% | -$468K |
|
36
Kroger
KR
$45B
| $6.25M | 0.96% |
132,980
-9,649
| -7% | -$454K |
|
37
NetEase
NTES
$84.3B
| $5.97M | 0.92% |
61,711
-9,397
| -13% | -$909K |
|
38
Gartner
IT
$18B
| $5.95M | 0.92% |
16,986
+10,418
| +159% | +$3.65M |
|
|
39
Coca-Cola Europacific Partners
CCEP
$39.5B
| $5.74M | 0.88% |
+89,076
| New | +$5.74M |
|
40
Emcor
EME
$28.6B
| $5.69M | 0.87% |
30,774
-1,979
| -6% | -$366K |
|
41
Rollins
ROL
$27.5B
| $5.53M | 0.85% |
+129,004
| New | +$5.53M |
|
42
Icon
ICLR
$13.6B
| $5.49M | 0.84% |
21,925
-3,872
| -15% | -$969K |
|
43
Hartford Financial Services
HIG
$37.8B
| $5.42M | 0.83% |
75,214
-4,813
| -6% | -$347K |
|
44
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.25M | 0.81% |
192,058
+84,690
| +79% | +$2.32M |
|
45
Agilent Technologies
A
$36.2B
| $5.2M | 0.8% |
43,270
-3,160
| -7% | -$380K |
|
46
LyondellBasell Industries
LYB
$17.6B
| $5.14M | 0.79% |
55,970
+39,950
| +249% | +$3.67M |
|
47
Schlumberger
SLB
$53.5B
| $5.13M | 0.79% |
104,523
-48,048
| -31% | -$2.36M |
|
48
AbbVie
ABBV
$375B
| $5.04M | 0.77% |
37,378
-27,151
| -42% | -$3.66M |
|
49
Gilead Sciences
GILD
$140B
| $5.01M | 0.77% |
+64,970
| New | +$5.01M |
|
50
Owens Corning
OC
$12.6B
| $4.99M | 0.77% |
38,258
-2,840
| -7% | -$371K |
|