SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.1%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$547M
AUM Growth
+$547M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
88
Reduced
22
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$7.62M |
| 2 |
Costco
COST
|
$6.98M |
| 3 |
Garmin
GRMN
|
$5.21M |
| 4 |
Amazon
AMZN
|
$4.92M |
| 5 |
Visa
V
|
$4.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.51M |
| 2 |
Futu Holdings
FUTU
|
$6.63M |
| 3 |
Keysight
KEYS
|
$5.42M |
| 4 |
Rollins
ROL
|
$3.6M |
| 5 |
CRH
CRH
|
$3.5M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 14.65% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.06M | 1.11% |
11,506
+478
| +4% | +$252K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 1.04% |
100,816
+4,156
| +4% | +$235K |
|
28
Autodesk
ADSK
$67.3B
| $5.5M | 1.01% |
18,613
+731
| +4% | +$216K |
|
29
Leidos
LDOS
$23.2B
| $5.27M | 0.96% |
36,576
+2,450
| +7% | +$353K |
|
30
NetEase
NTES
$86.2B
| $4.98M | 0.91% |
55,822
+11,665
| +26% | +$1.04M |
|
31
Applovin
APP
$162B
| $4.95M | 0.91% |
15,288
-7,965
| -34% | -$2.58M |
|
32
KLA
KLAC
$115B
| $4.89M | 0.89% |
7,760
+309
| +4% | +$195K |
|
33
Kroger
KR
$44.9B
| $4.71M | 0.86% |
77,013
+2,963
| +4% | +$181K |
|
34
Gartner
IT
$19B
| $4.68M | 0.85% |
9,652
+392
| +4% | +$190K |
|
35
Deckers Outdoor
DECK
$17.7B
| $4.64M | 0.85% |
22,864
+881
| +4% | +$179K |
|
36
Electronic Arts
EA
$43B
| $4.54M | 0.83% |
31,023
+1,262
| +4% | +$185K |
|
37
ResMed
RMD
$40.2B
| $4.54M | 0.83% |
19,837
+6,818
| +52% | +$1.56M |
|
38
TJX Companies
TJX
$152B
| $4.52M | 0.83% |
+37,445
| New | +$4.52M |
|
39
CACI
CACI
$10.6B
| $4.48M | 0.82% |
11,094
+402
| +4% | +$162K |
|
40
AbbVie
ABBV
$372B
| $4.33M | 0.79% |
24,372
+3,864
| +19% | +$687K |
|
41
Target
TGT
$43.6B
| $4.29M | 0.78% |
+31,738
| New | +$4.29M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $4.09M | 0.75% |
9,888
+384
| +4% | +$159K |
|
43
Vertiv
VRT
$48.7B
| $4M | 0.73% |
35,188
+1,415
| +4% | +$161K |
|
44
Uber
UBER
$196B
| $3.78M | 0.69% |
62,590
+2,506
| +4% | +$151K |
|
45
Assurant
AIZ
$10.9B
| $3.7M | 0.68% |
17,332
+718
| +4% | +$153K |
|
46
Qualcomm
QCOM
$173B
| $3.59M | 0.66% |
23,347
+925
| +4% | +$142K |
|
47
Simon Property Group
SPG
$59B
| $3.49M | 0.64% |
20,249
+750
| +4% | +$129K |
|
48
Gilead Sciences
GILD
$140B
| $3.44M | 0.63% |
37,285
+1,490
| +4% | +$138K |
|
49
Dole
DOLE
$1.4B
| $3.35M | 0.61% |
247,610
+30
| +0% | +$406 |
|
50
Agilent Technologies
A
$35.7B
| $3.3M | 0.6% |
24,591
+999
| +4% | +$134K |
|