SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
-3.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$11.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14

Top Buys

1
V icon
Visa
V
$8.69M
2
NSC icon
Norfolk Southern
NSC
$4.26M
3
SBUX icon
Starbucks
SBUX
$4.15M
4
WRK
WestRock Company
WRK
$3.76M
5
PSX icon
Phillips 66
PSX
$3.17M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$8.72M
2
CHKP icon
Check Point Software Technologies
CHKP
$8.24M
3
MMM icon
3M
MMM
$7.38M
4
MA icon
Mastercard
MA
$6.11M
5
AVTR icon
Avantor
AVTR
$5.63M

Sector Composition

1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$17.7B
$4.76M 0.69%
17,370
+840
+5% +$230K
ESS icon
52
Essex Property Trust
ESS
$17.4B
$4.64M 0.68%
13,417
+669
+5% +$231K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.5B
$4.45M 0.65%
6,367
+310
+5% +$217K
ABT icon
54
Abbott
ABT
$231B
$4.38M 0.64%
36,980
+1,816
+5% +$215K
PAYX icon
55
Paychex
PAYX
$50.2B
$4.31M 0.63%
31,552
+1,454
+5% +$198K
MCO icon
56
Moody's
MCO
$91.4B
$4.28M 0.63%
12,688
+603
+5% +$203K
PFE icon
57
Pfizer
PFE
$141B
$4.28M 0.63%
82,666
+3,865
+5% +$200K
NSC icon
58
Norfolk Southern
NSC
$62.8B
$4.26M 0.62%
+14,941
New +$4.26M
SBUX icon
59
Starbucks
SBUX
$100B
$4.15M 0.61%
+45,623
New +$4.15M
TSLA icon
60
Tesla
TSLA
$1.08T
$4.11M 0.6%
3,816
+175
+5% +$189K
EME icon
61
Emcor
EME
$27.8B
$4.1M 0.6%
36,396
+1,690
+5% +$190K
MAR icon
62
Marriott International Class A Common Stock
MAR
$72.7B
$4.09M 0.6%
23,263
+1,099
+5% +$193K
KEYS icon
63
Keysight
KEYS
$28.1B
$4.04M 0.59%
25,561
+1,231
+5% +$194K
VRSN icon
64
VeriSign
VRSN
$25.5B
$3.9M 0.57%
17,549
+823
+5% +$183K
TX icon
65
Ternium
TX
$6.51B
$3.87M 0.57%
84,839
+2,172
+3% +$99.2K
WRK
66
DELISTED
WestRock Company
WRK
$3.76M 0.55%
+79,975
New +$3.76M
RIO icon
67
Rio Tinto
RIO
$102B
$3.74M 0.55%
46,528
+3,245
+7% +$261K
HOLX icon
68
Hologic
HOLX
$14.9B
$3.74M 0.55%
48,684
+1,759
+4% +$135K
MMC icon
69
Marsh & McLennan
MMC
$101B
$3.67M 0.54%
21,523
+922
+4% +$157K
TPR icon
70
Tapestry
TPR
$21.2B
$3.37M 0.49%
90,673
+3,903
+4% +$145K
FICO icon
71
Fair Isaac
FICO
$36.5B
$3.32M 0.48%
7,115
+365
+5% +$170K
A icon
72
Agilent Technologies
A
$35.7B
$3.22M 0.47%
24,315
+471
+2% +$62.3K
PSX icon
73
Phillips 66
PSX
$54B
$3.17M 0.46%
+36,669
New +$3.17M
EMR icon
74
Emerson Electric
EMR
$74.3B
$3.07M 0.45%
31,280
+1,288
+4% +$126K
LOW icon
75
Lowe's Companies
LOW
$145B
$2.95M 0.43%
14,565
+648
+5% +$131K
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3
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