SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+2.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$125M
Cap. Flow %
18.35%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

1
TSN icon
Tyson Foods
TSN
$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.54M
3
SNA icon
Snap-on
SNA
$8.07M
4
PG icon
Procter & Gamble
PG
$7.75M
5
LKQ icon
LKQ Corp
LKQ
$7.66M

Top Sells

1
POOL icon
Pool Corp
POOL
$7.92M
2
EA icon
Electronic Arts
EA
$5.61M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.87M
4
AMZN icon
Amazon
AMZN
$4.69M
5
NVDA icon
NVIDIA
NVDA
$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$96.2B
$4.32M 0.63%
15,455
+3,565
+30% +$997K
ALL icon
52
Allstate
ALL
$53.6B
$4.18M 0.61%
32,865
+7,744
+31% +$986K
TROW icon
53
T Rowe Price
TROW
$23.6B
$4.02M 0.59%
20,445
+4,899
+32% +$964K
ASML icon
54
ASML
ASML
$292B
$4.02M 0.59%
5,391
-13
-0.2% -$9.69K
CNH
55
CNH Industrial
CNH
$14.3B
$3.98M 0.58%
239,658
+163,496
+215% +$2.72M
MCO icon
56
Moody's
MCO
$91.4B
$3.94M 0.58%
11,099
+2,596
+31% +$922K
HUBB icon
57
Hubbell
HUBB
$22.9B
$3.89M 0.57%
21,504
+5,085
+31% +$919K
MCK icon
58
McKesson
MCK
$85.4B
$3.86M 0.57%
19,382
+4,708
+32% +$939K
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$3.75M 0.55%
18,153
+4,284
+31% +$885K
ESS icon
60
Essex Property Trust
ESS
$17.4B
$3.75M 0.55%
11,717
+2,679
+30% +$856K
EME icon
61
Emcor
EME
$27.8B
$3.69M 0.54%
31,935
+7,128
+29% +$823K
KEYS icon
62
Keysight
KEYS
$28.1B
$3.67M 0.54%
22,345
+5,102
+30% +$838K
HSY icon
63
Hershey
HSY
$37.3B
$3.54M 0.52%
+20,917
New +$3.54M
A icon
64
Agilent Technologies
A
$35.7B
$3.45M 0.51%
21,914
+4,963
+29% +$782K
QCOM icon
65
Qualcomm
QCOM
$173B
$3.4M 0.5%
26,325
+6,399
+32% +$825K
UL icon
66
Unilever
UL
$155B
$3.39M 0.5%
62,527
+7,722
+14% +$419K
TX icon
67
Ternium
TX
$6.51B
$3.38M 0.49%
79,865
+11,611
+17% +$491K
IP icon
68
International Paper
IP
$26.2B
$3.33M 0.49%
59,499
+13,382
+29% +$748K
HCA icon
69
HCA Healthcare
HCA
$94.5B
$3.33M 0.49%
13,704
+3,077
+29% +$747K
UNP icon
70
Union Pacific
UNP
$133B
$3.32M 0.49%
16,954
+3,849
+29% +$754K
SLB icon
71
Schlumberger
SLB
$55B
$3.29M 0.48%
+111,075
New +$3.29M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.5B
$3.2M 0.47%
5,295
+1,263
+31% +$764K
SAP icon
73
SAP
SAP
$317B
$3.19M 0.47%
23,589
+6,392
+37% +$863K
VRSN icon
74
VeriSign
VRSN
$25.5B
$3.15M 0.46%
15,376
+3,469
+29% +$711K
SPOT icon
75
Spotify
SPOT
$140B
$3.13M 0.46%
13,891
-574
-4% -$129K
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