SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+4.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
Amazon
AMZN
|
$4.6M |
| 3 |
Merck
MRK
|
$4.2M |
| 4 |
Amphenol
APH
|
$3.86M |
| 5 |
LPL Financial
LPLA
|
$3.39M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.52M |
| 2 |
Futu Holdings
FUTU
|
$4.14M |
| 3 |
Globe Life
GL
|
$3.43M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Synopsys
SNPS
|
$2.89M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.76M | 0.99% |
18,121
-606
| -3% | -$159K |
|
27
Keysight
KEYS
$28.1B
| $4.71M | 0.98% |
34,452
+649
| +2% | +$88.8K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $4.68M | 0.98% |
9,599
+182
| +2% | +$88.7K |
|
29
Autodesk
ADSK
$67.3B
| $4.47M | 0.93% |
18,061
+342
| +2% | +$84.6K |
|
|
30
Futu Holdings
FUTU
$25.8B
| $4.47M | 0.93% |
66,824
-61,956
| -48% | -$4.14M |
|
31
Uber
UBER
$196B
| $4.41M | 0.92% |
60,677
+1,163
| +2% | +$84.5K |
|
32
Emcor
EME
$27.8B
| $4.37M | 0.91% |
11,974
-6,026
| -33% | -$2.2M |
|
33
Leidos
LDOS
$23.2B
| $4.33M | 0.9% |
29,670
+11,556
| +64% | +$1.69M |
|
34
Gartner
IT
$19B
| $4.2M | 0.88% |
9,350
+181
| +2% | +$81.3K |
|
|
35
Merck
MRK
$210B
| $4.2M | 0.88% |
+33,913
| New | +$4.2M |
|
36
Electronic Arts
EA
$43B
| $4.19M | 0.88% |
30,054
+575
| +2% | +$80.1K |
|
37
NetEase
NTES
$86.2B
| $4.11M | 0.86% |
42,169
-1,944
| -4% | -$189K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 0.85% |
97,701
-1,644
| -2% | -$68.3K |
|
39
Kroger
KR
$44.9B
| $3.73M | 0.78% |
74,764
+1,394
| +2% | +$69.6K |
|
40
Deckers Outdoor
DECK
$17.7B
| $3.58M | 0.75% |
3,701
+69
| +2% | +$66.8K |
|
41
Marathon Petroleum
MPC
$54.6B
| $3.56M | 0.74% |
20,505
-7,676
| -27% | -$1.33M |
|
42
AbbVie
ABBV
$372B
| $3.56M | 0.74% |
20,729
+384
| +2% | +$65.9K |
|
43
Dole
DOLE
$1.4B
| $3.53M | 0.74% |
288,091
-2,957
| -1% | -$36.2K |
|
44
Rollins
ROL
$27.4B
| $3.5M | 0.73% |
71,826
+1,362
| +2% | +$66.5K |
|
45
Teekay Tankers
TNK
$1.7B
| $3.47M | 0.73% |
50,438
-489
| -1% | -$33.6K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $3.47M | 0.72% |
36,252
-1,475
| -4% | -$141K |
|
47
Adobe
ADBE
$151B
| $3.19M | 0.67% |
5,735
+111
| +2% | +$61.7K |
|
48
Agilent Technologies
A
$35.7B
| $3.09M | 0.65% |
23,826
+430
| +2% | +$55.7K |
|
49
Global Payments
GPN
$21.5B
| $3.04M | 0.63% |
+31,400
| New | +$3.04M |
|
50
Simon Property Group
SPG
$59B
| $2.99M | 0.63% |
19,705
+357
| +2% | +$54.2K |
|