SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-2.85%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$505M
AUM Growth
+$505M
(-7.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 |
Moody's
MCO
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$4.93M |
| 3 |
Sea Limited
SE
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.24M |
| 5 |
Salesforce
CRM
|
$2.97M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.22M |
| 2 |
Caterpillar
CAT
|
$9.16M |
| 3 |
Kroger
KR
|
$4.71M |
| 4 |
Target
TGT
|
$4.29M |
| 5 |
Cheniere Energy
LNG
|
$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ingredion
INGR
$8.31B
| $5.96M | 1.18% |
44,099
+23,942
| +119% | +$3.24M |
|
|
27
Cheniere Energy
LNG
$53.1B
| $5.89M | 1.16% |
25,433
-18,513
| -42% | -$4.28M |
|
28
Merck
MRK
$210B
| $5.86M | 1.16% |
65,262
-2,100
| -3% | -$188K |
|
29
NetEase
NTES
$86.2B
| $5.67M | 1.12% |
55,114
-708
| -1% | -$72.9K |
|
30
LPL Financial
LPLA
$29.2B
| $5.5M | 1.09% |
16,799
-9,856
| -37% | -$3.22M |
|
|
31
Sea Limited
SE
$110B
| $5.16M | 1.02% |
39,507
+34,297
| +658% | +$4.48M |
|
32
KLA
KLAC
$115B
| $5.14M | 1.02% |
7,568
-192
| -2% | -$131K |
|
33
AbbVie
ABBV
$372B
| $4.98M | 0.99% |
23,792
-580
| -2% | -$122K |
|
34
Amphenol
APH
$133B
| $4.96M | 0.98% |
75,658
-40,146
| -35% | -$2.63M |
|
35
Leidos
LDOS
$23.2B
| $4.94M | 0.98% |
36,576
| – | – |
|
|
36
Wells Fargo
WFC
$263B
| $4.93M | 0.97% |
+68,607
| New | +$4.93M |
|
37
Autodesk
ADSK
$67.3B
| $4.7M | 0.93% |
17,943
-670
| -4% | -$175K |
|
38
Gilead Sciences
GILD
$140B
| $4.63M | 0.92% |
41,305
+4,020
| +11% | +$450K |
|
39
TJX Companies
TJX
$152B
| $4.41M | 0.87% |
36,245
-1,200
| -3% | -$146K |
|
40
ResMed
RMD
$40.2B
| $4.29M | 0.85% |
19,147
-690
| -3% | -$154K |
|
41
Gen Digital
GEN
$18.6B
| $4.28M | 0.85% |
161,096
+110,209
| +217% | +$2.92M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $4M | 0.79% |
9,527
-361
| -4% | -$152K |
|
43
Applovin
APP
$162B
| $3.92M | 0.78% |
14,798
-490
| -3% | -$130K |
|
44
Gartner
IT
$19B
| $3.91M | 0.77% |
9,312
-340
| -4% | -$143K |
|
45
Hartford Financial Services
HIG
$37.2B
| $3.76M | 0.74% |
30,409
+1,250
| +4% | +$155K |
|
46
AutoZone
AZO
$70.2B
| $3.63M | 0.72% |
952
+178
| +23% | +$679K |
|
47
Assurant
AIZ
$10.9B
| $3.62M | 0.72% |
17,282
-50
| -0.3% | -$10.5K |
|
48
Dole
DOLE
$1.4B
| $3.59M | 0.71% |
248,610
+1,000
| +0.4% | +$14.5K |
|
49
Pinterest
PINS
$24.9B
| $3.57M | 0.71% |
115,120
+74,420
| +183% | +$2.31M |
|
50
Exelixis
EXEL
$10.1B
| $3.47M | 0.69% |
94,011
-2,820
| -3% | -$104K |
|