SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$507M
AUM Growth
+$507M
(+6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
35
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.64M |
| 2 |
Spotify
SPOT
|
$5.17M |
| 3 |
CACI
CACI
|
$4.62M |
| 4 |
Qualcomm
QCOM
|
$3.81M |
| 5 |
Merck
MRK
|
$3.49M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.23M |
| 2 |
Marathon Petroleum
MPC
|
$3.56M |
| 3 |
Teekay Tankers
TNK
|
$3.47M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.32M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $5.73M | 1.13% |
1,818
-18
| -1% | -$56.7K |
|
27
Leidos
LDOS
$23.2B
| $5.56M | 1.1% |
34,126
+4,456
| +15% | +$726K |
|
28
Mastercard
MA
$538B
| $5.45M | 1.07% |
11,028
-101
| -0.9% | -$49.9K |
|
29
Keysight
KEYS
$28.1B
| $5.42M | 1.07% |
34,107
-345
| -1% | -$54.8K |
|
|
30
CACI
CACI
$10.6B
| $5.39M | 1.06% |
10,692
+9,152
| +594% | +$4.62M |
|
|
31
Spotify
SPOT
$140B
| $5.17M | 1.02% |
+14,033
| New | +$5.17M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $5M | 0.99% |
96,660
-1,041
| -1% | -$53.9K |
|
33
Visa
V
$683B
| $4.94M | 0.97% |
17,956
-165
| -0.9% | -$45.4K |
|
34
Autodesk
ADSK
$67.3B
| $4.93M | 0.97% |
17,882
-179
| -1% | -$49.3K |
|
35
Idexx Laboratories
IDXX
$51.8B
| $4.8M | 0.95% |
9,504
-95
| -1% | -$48K |
|
36
Gartner
IT
$19B
| $4.69M | 0.92% |
9,260
-90
| -1% | -$45.6K |
|
37
Uber
UBER
$196B
| $4.52M | 0.89% |
60,084
-593
| -1% | -$44.6K |
|
38
Electronic Arts
EA
$43B
| $4.27M | 0.84% |
29,761
-293
| -1% | -$42K |
|
39
Kroger
KR
$44.9B
| $4.24M | 0.84% |
74,050
-714
| -1% | -$40.9K |
|
40
NetEase
NTES
$86.2B
| $4.13M | 0.81% |
44,157
+1,988
| +5% | +$186K |
|
41
AbbVie
ABBV
$372B
| $4.05M | 0.8% |
20,508
-221
| -1% | -$43.6K |
|
42
Dole
DOLE
$1.4B
| $4.03M | 0.79% |
247,580
-40,511
| -14% | -$660K |
|
|
43
Qualcomm
QCOM
$173B
| $3.81M | 0.75% |
+22,422
| New | +$3.81M |
|
44
CRH
CRH
$75.9B
| $3.74M | 0.74% |
40,321
+3,593
| +10% | +$333K |
|
45
Rollins
ROL
$27.4B
| $3.6M | 0.71% |
71,117
-709
| -1% | -$35.9K |
|
46
Deckers Outdoor
DECK
$17.7B
| $3.51M | 0.69% |
21,983
+18,282
| +494% | +$2.92M |
|
47
Agilent Technologies
A
$35.7B
| $3.5M | 0.69% |
23,592
-234
| -1% | -$34.7K |
|
48
Vertiv
VRT
$48.7B
| $3.36M | 0.66% |
33,773
-228
| -0.7% | -$22.7K |
|
49
Vistra
VST
$64.1B
| $3.33M | 0.66% |
28,115
-285
| -1% | -$33.8K |
|
50
Assurant
AIZ
$10.9B
| $3.3M | 0.65% |
16,614
-159
| -0.9% | -$31.6K |
|