SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.36%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.57M |
| 2 |
3M
MMM
|
$5.56M |
| 3 |
Accenture
ACN
|
$4.37M |
| 4 |
Texas Pacific Land
TPL
|
$4.26M |
| 5 |
Mettler-Toledo International
MTD
|
$4.13M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.93M |
| 3 |
NetEase
NTES
|
$7.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 5 |
GoDaddy
GDDY
|
$4.75M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.69M | 0.66% |
+20,004
| New | +$3.69M |
|
52
General Mills
GIS
$26.3B
| $3.68M | 0.66% |
60,006
+23,650
| +65% | +$1.45M |
|
53
Hologic
HOLX
$14.8B
| $3.65M | 0.66% |
49,026
+28,364
| +137% | +$2.11M |
|
54
Hubbell
HUBB
$22.8B
| $3.62M | 0.65% |
19,373
+276
| +1% | +$51.6K |
|
55
Intel
INTC
$105B
| $3.56M | 0.64% |
55,649
+831
| +2% | +$53.2K |
|
56
Yum China
YUMC
$16.1B
| $3.52M | 0.63% |
59,369
-52,570
| -47% | -$3.11M |
|
57
NVIDIA
NVDA
$4.1T
| $3.49M | 0.63% |
6,539
+100
| +2% | +$53.4K |
|
58
MGIC Investment
MTG
$6.36B
| $3.46M | 0.62% |
249,494
+3,889
| +2% | +$53.9K |
|
59
Chevron
CVX
$325B
| $3.41M | 0.61% |
32,498
+375
| +1% | +$39.3K |
|
60
F5
FFIV
$17.8B
| $3.38M | 0.61% |
16,213
+280
| +2% | +$58.4K |
|
61
Applied Materials
AMAT
$125B
| $3.38M | 0.61% |
25,266
+168
| +0.7% | +$22.4K |
|
62
Gentex
GNTX
$6.07B
| $3.35M | 0.6% |
93,851
+1,371
| +1% | +$48.9K |
|
63
Illinois Tool Works
ITW
$76.1B
| $3.33M | 0.6% |
15,052
-822
| -5% | -$182K |
|
64
ASML
ASML
$284B
| $3.32M | 0.6% |
+5,371
| New | +$3.32M |
|
65
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.58% |
19,531
+291
| +2% | +$47.8K |
|
66
Qualcomm
QCOM
$169B
| $3.09M | 0.56% |
23,316
+350
| +2% | +$46.4K |
|
67
Honda
HMC
$44.6B
| $3.06M | 0.55% |
101,207
+19,764
| +24% | +$597K |
|
68
Unilever
UL
$155B
| $3.04M | 0.55% |
54,483
+148
| +0.3% | +$8.26K |
|
69
Essex Property Trust
ESS
$16.8B
| $3.03M | 0.55% |
11,161
+475
| +4% | +$129K |
|
70
Snap-on
SNA
$16.8B
| $3.02M | 0.54% |
13,069
+6,839
| +110% | +$1.58M |
|
71
Visa
V
$675B
| $2.95M | 0.53% |
13,914
+109
| +0.8% | +$23.1K |
|
72
DHT Holdings
DHT
$1.87B
| $2.93M | 0.53% |
494,730
-16,019
| -3% | -$95K |
|
73
VeriSign
VRSN
$25.4B
| $2.86M | 0.52% |
14,394
+111
| +0.8% | +$22.1K |
|
74
MetLife
MET
$53.1B
| $2.86M | 0.51% |
47,024
+837
| +2% | +$50.9K |
|
75
Keysight
KEYS
$27.7B
| $2.83M | 0.51% |
19,735
+164
| +0.8% | +$23.5K |
|