SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$436M
AUM Growth
+$436M
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11
Top Buys
| 1 |
Futu Holdings
FUTU
|
$5.96M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.45M |
| 3 |
Icon
ICLR
|
$3.41M |
| 4 |
CRH
CRH
|
$2.37M |
| 5 |
Ferguson
FERG
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
KLA
KLAC
|
$8.55M |
| 5 |
Abbott
ABT
|
$6.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $5.1M | 1.17% |
27,362
-19,026
| -41% | -$3.55M |
|
27
Visa
V
$683B
| $5.01M | 1.15% |
19,247
-13,410
| -41% | -$3.49M |
|
28
LyondellBasell Industries
LYB
$18.1B
| $4.99M | 1.14% |
52,503
-672
| -1% | -$63.9K |
|
29
Marathon Petroleum
MPC
$54.6B
| $4.51M | 1.03% |
30,423
-20,690
| -40% | -$3.07M |
|
30
Amphenol
APH
$133B
| $4.49M | 1.03% |
45,269
-31,371
| -41% | -$3.11M |
|
|
31
O'Reilly Automotive
ORLY
$88B
| $4.45M | 1.02% |
+4,680
| New | +$4.45M |
|
32
Autodesk
ADSK
$67.3B
| $4.44M | 1.02% |
18,219
-12,667
| -41% | -$3.08M |
|
|
33
KLA
KLAC
$115B
| $4.41M | 1.01% |
7,582
-14,700
| -66% | -$8.55M |
|
34
NetEase
NTES
$86.2B
| $4.31M | 0.99% |
46,242
-13,641
| -23% | -$1.27M |
|
35
MSCI
MSCI
$43.9B
| $4.21M | 0.96% |
7,434
-5,176
| -41% | -$2.93M |
|
36
First Citizens BancShares
FCNCA
$25.6B
| $4.16M | 0.95% |
2,930
-2,035
| -41% | -$2.89M |
|
37
Electronic Arts
EA
$43B
| $4.14M | 0.95% |
30,290
-21,174
| -41% | -$2.9M |
|
38
Emcor
EME
$27.8B
| $3.99M | 0.91% |
18,513
-11,013
| -37% | -$2.37M |
|
39
GoDaddy
GDDY
$20.5B
| $3.92M | 0.9% |
36,902
-25,800
| -41% | -$2.74M |
|
40
Adobe
ADBE
$151B
| $3.68M | 0.84% |
6,169
-4,204
| -41% | -$2.51M |
|
41
Dole
DOLE
$1.4B
| $3.66M | 0.84% |
297,415
-18,086
| -6% | -$222K |
|
42
Cisco
CSCO
$274B
| $3.6M | 0.82% |
71,178
-49,812
| -41% | -$2.52M |
|
43
Kroger
KR
$44.9B
| $3.44M | 0.79% |
75,365
-51,382
| -41% | -$2.35M |
|
44
Cboe Global Markets
CBOE
$24.7B
| $3.37M | 0.77% |
18,848
-12,411
| -40% | -$2.22M |
|
45
Agilent Technologies
A
$35.7B
| $3.34M | 0.77% |
24,034
-17,158
| -42% | -$2.39M |
|
46
AbbVie
ABBV
$372B
| $3.24M | 0.74% |
20,938
-14,568
| -41% | -$2.26M |
|
47
Owens Corning
OC
$12.6B
| $3.23M | 0.74% |
21,820
-14,604
| -40% | -$2.16M |
|
48
Amgen
AMGN
$155B
| $3.19M | 0.73% |
11,084
-7,930
| -42% | -$2.28M |
|
49
Rollins
ROL
$27.4B
| $3.16M | 0.72% |
72,416
-50,395
| -41% | -$2.2M |
|
50
Procter & Gamble
PG
$368B
| $3.11M | 0.71% |
21,243
-15,011
| -41% | -$2.2M |
|