SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+10.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$145M
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

1
CE icon
Celanese
CE
$13.8M
2
ACN icon
Accenture
ACN
$8.76M
3
BAH icon
Booz Allen Hamilton
BAH
$8.72M
4
SPGI icon
S&P Global
SPGI
$8.43M
5
GDDY icon
GoDaddy
GDDY
$5.84M

Top Sells

1
CNH
CNH Industrial
CNH
$18.6M
2
ASML icon
ASML
ASML
$15.5M
3
UL icon
Unilever
UL
$13M
4
SHW icon
Sherwin-Williams
SHW
$11.9M
5
SAP icon
SAP
SAP
$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOMD icon
51
Nomad Foods
NOMD
$2.31B
$5.13M 0.66%
169,627
-49,142
-22% -$1.49M
RIO icon
52
Rio Tinto
RIO
$101B
$5.1M 0.66%
43,283
-32,698
-43% -$3.85M
ON icon
53
ON Semiconductor
ON
$20B
$5.05M 0.65%
+74,311
New +$5.05M
IPG icon
54
Interpublic Group of Companies
IPG
$9.63B
$5.03M 0.65%
134,204
+11,022
+9% +$413K
KEYS icon
55
Keysight
KEYS
$28.1B
$5.02M 0.65%
24,330
+1,985
+9% +$410K
ABT icon
56
Abbott
ABT
$229B
$4.95M 0.64%
+35,164
New +$4.95M
MCO icon
57
Moody's
MCO
$89.4B
$4.72M 0.61%
12,085
+986
+9% +$385K
PFE icon
58
Pfizer
PFE
$142B
$4.65M 0.6%
78,801
+6,347
+9% +$375K
UNP icon
59
Union Pacific
UNP
$132B
$4.65M 0.6%
18,447
+1,493
+9% +$376K
ESS icon
60
Essex Property Trust
ESS
$16.8B
$4.49M 0.58%
12,748
+1,031
+9% +$363K
EME icon
61
Emcor
EME
$27.8B
$4.42M 0.57%
34,706
+2,771
+9% +$353K
HSY icon
62
Hershey
HSY
$37.7B
$4.41M 0.57%
22,807
+1,890
+9% +$366K
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$1.65B
$4.41M 0.57%
74,870
+54,200
+262% +$3.19M
TROW icon
64
T Rowe Price
TROW
$23.2B
$4.39M 0.57%
22,312
+1,867
+9% +$367K
VRSN icon
65
VeriSign
VRSN
$25.5B
$4.25M 0.55%
16,726
+1,350
+9% +$343K
ALL icon
66
Allstate
ALL
$53.6B
$4.21M 0.54%
35,795
+2,930
+9% +$345K
PAYX icon
67
Paychex
PAYX
$49B
$4.11M 0.53%
30,098
+2,384
+9% +$325K
ASML icon
68
ASML
ASML
$285B
$3.88M 0.5%
1,079
-4,312
-80% -$15.5M
TSLA icon
69
Tesla
TSLA
$1.06T
$3.85M 0.5%
+3,641
New +$3.85M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$61.3B
$3.83M 0.49%
6,057
+762
+14% +$481K
A icon
71
Agilent Technologies
A
$35.6B
$3.81M 0.49%
23,844
+1,930
+9% +$308K
MAR icon
72
Marriott International Class A Common Stock
MAR
$71.8B
$3.66M 0.47%
22,164
+1,785
+9% +$295K
SLB icon
73
Schlumberger
SLB
$53.6B
$3.61M 0.47%
120,681
+9,606
+9% +$288K
TX icon
74
Ternium
TX
$6.53B
$3.6M 0.46%
82,667
+2,802
+4% +$122K
LOW icon
75
Lowe's Companies
LOW
$145B
$3.6M 0.46%
13,917
+1,047
+8% +$271K
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