SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.05%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26
Top Buys
| 1 |
WIX.com
WIX
|
$5.72M |
| 2 |
AutoZone
AZO
|
$5.68M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
Accenture
ACN
|
$8.51M |
| 2 |
Abbott
ABT
|
$6.13M |
| 3 |
Dropbox
DBX
|
$5.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.42M |
| 5 |
Owens Corning
OC
|
$3.23M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.5B
| $5.31M | 1.15% |
44,704
+7,802
| +21% | +$926K |
|
27
Keysight
KEYS
$28.1B
| $5.29M | 1.14% |
33,803
-1,004
| -3% | -$157K |
|
28
Visa
V
$683B
| $5.23M | 1.13% |
18,727
-520
| -3% | -$145K |
|
29
KLA
KLAC
$115B
| $5.15M | 1.11% |
7,379
-203
| -3% | -$142K |
|
30
O'Reilly Automotive
ORLY
$88B
| $5.15M | 1.11% |
4,562
-118
| -3% | -$133K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $5.08M | 1.1% |
9,417
+7,358
| +357% | +$3.97M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.06M | 1.09% |
158,170
-4,991
| -3% | -$160K |
|
33
Autodesk
ADSK
$67.3B
| $4.61M | 1% |
17,719
-500
| -3% | -$130K |
|
34
Uber
UBER
$196B
| $4.58M | 0.99% |
59,514
+39,333
| +195% | +$3.03M |
|
35
NetEase
NTES
$86.2B
| $4.56M | 0.99% |
44,113
-2,129
| -5% | -$220K |
|
36
Gartner
IT
$19B
| $4.37M | 0.94% |
9,169
-6,221
| -40% | -$2.97M |
|
37
Kroger
KR
$44.9B
| $4.19M | 0.91% |
73,370
-1,995
| -3% | -$114K |
|
38
Electronic Arts
EA
$43B
| $3.91M | 0.84% |
29,479
-811
| -3% | -$108K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $3.86M | 0.83% |
37,727
-14,776
| -28% | -$1.51M |
|
40
Fortive
FTV
$16.2B
| $3.78M | 0.82% |
43,902
+29,963
| +215% | +$2.58M |
|
41
AbbVie
ABBV
$372B
| $3.7M | 0.8% |
20,345
-593
| -3% | -$108K |
|
42
Dole
DOLE
$1.4B
| $3.47M | 0.75% |
291,048
-6,367
| -2% | -$76K |
|
43
Globe Life
GL
$11.3B
| $3.43M | 0.74% |
29,463
+13,627
| +86% | +$1.59M |
|
44
Deckers Outdoor
DECK
$17.7B
| $3.42M | 0.74% |
3,632
-103
| -3% | -$97K |
|
45
Agilent Technologies
A
$35.7B
| $3.4M | 0.74% |
23,396
-638
| -3% | -$92.8K |
|
46
Rollins
ROL
$27.4B
| $3.26M | 0.7% |
70,464
-1,952
| -3% | -$90.3K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $3.22M | 0.7% |
17,518
-1,330
| -7% | -$244K |
|
48
CRH
CRH
$75.9B
| $3.19M | 0.69% |
37,019
+2,728
| +8% | +$235K |
|
49
Amgen
AMGN
$155B
| $3.07M | 0.66% |
10,805
-279
| -3% | -$79.3K |
|
50
Simon Property Group
SPG
$59B
| $3.03M | 0.65% |
19,348
-571
| -3% | -$89.4K |
|