SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
-13.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$93.4M
Cap. Flow %
14.24%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
71
Reduced
38
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
2
MET icon
MetLife
MET
$10.5M
3
AMZN icon
Amazon
AMZN
$8.51M
4
AVGO icon
Broadcom
AVGO
$8.19M
5
NRG icon
NRG Energy
NRG
$6.4M

Top Sells

1
SPGI icon
S&P Global
SPGI
$17.5M
2
WMT icon
Walmart
WMT
$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$10.9M
4
ORCL icon
Oracle
ORCL
$7.84M
5
HD icon
Home Depot
HD
$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
51
Dover
DOV
$24.5B
$4.48M 0.68%
36,889
+3,297
+10% +$400K
IPG icon
52
Interpublic Group of Companies
IPG
$9.83B
$4.34M 0.66%
157,479
+16,367
+12% +$451K
HIG icon
53
Hartford Financial Services
HIG
$37.2B
$4.28M 0.65%
+65,389
New +$4.28M
EME icon
54
Emcor
EME
$27.8B
$4.17M 0.64%
40,476
+4,080
+11% +$420K
RHI icon
55
Robert Half
RHI
$3.8B
$4.1M 0.63%
+54,794
New +$4.1M
TRGP icon
56
Targa Resources
TRGP
$36.1B
$4.03M 0.61%
+67,577
New +$4.03M
COST icon
57
Costco
COST
$418B
$3.99M 0.61%
+8,331
New +$3.99M
ESS icon
58
Essex Property Trust
ESS
$17.4B
$3.94M 0.6%
15,059
+1,642
+12% +$429K
KEYS icon
59
Keysight
KEYS
$28.1B
$3.92M 0.6%
28,416
+2,855
+11% +$394K
SBUX icon
60
Starbucks
SBUX
$100B
$3.88M 0.59%
50,781
+5,158
+11% +$394K
NSC icon
61
Norfolk Southern
NSC
$62.8B
$3.86M 0.59%
16,962
+2,021
+14% +$459K
ZIM icon
62
ZIM Integrated Shipping Services
ZIM
$1.64B
$3.85M 0.59%
81,401
-2,352
-3% -$111K
MPC icon
63
Marathon Petroleum
MPC
$54.6B
$3.84M 0.59%
+46,700
New +$3.84M
HOLX icon
64
Hologic
HOLX
$14.9B
$3.8M 0.58%
54,802
+6,118
+13% +$424K
DVN icon
65
Devon Energy
DVN
$22.9B
$3.79M 0.58%
+68,742
New +$3.79M
XOM icon
66
Exxon Mobil
XOM
$487B
$3.74M 0.57%
+43,656
New +$3.74M
MMC icon
67
Marsh & McLennan
MMC
$101B
$3.74M 0.57%
24,070
+2,547
+12% +$395K
PVH icon
68
PVH
PVH
$4.05B
$3.68M 0.56%
+64,662
New +$3.68M
KB icon
69
KB Financial Group
KB
$28.6B
$3.65M 0.56%
97,980
-4,025
-4% -$150K
CSCO icon
70
Cisco
CSCO
$274B
$3.55M 0.54%
83,134
+52,956
+175% +$2.26M
MAR icon
71
Marriott International Class A Common Stock
MAR
$72.7B
$3.54M 0.54%
26,006
+2,743
+12% +$373K
RRX icon
72
Regal Rexnord
RRX
$9.91B
$3.51M 0.54%
30,948
-7,516
-20% -$853K
PSX icon
73
Phillips 66
PSX
$54B
$3.45M 0.53%
42,017
+5,348
+15% +$438K
A icon
74
Agilent Technologies
A
$35.7B
$3.3M 0.5%
27,768
+3,453
+14% +$410K
VRSN icon
75
VeriSign
VRSN
$25.5B
$3.28M 0.5%
19,586
+2,037
+12% +$341K
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