SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-5.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$600M
AUM Growth
+$600M
(-8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Kroger
KR
|
$5.2M |
| 3 |
Fair Isaac
FICO
|
$4.25M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.23M |
| 2 |
Idexx Laboratories
IDXX
|
$6.7M |
| 3 |
Parker-Hannifin
PH
|
$6.41M |
| 4 |
Occidental Petroleum
OXY
|
$4.49M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.15M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $4.12M | 0.69% |
48,834
-1,947
| -4% | -$164K |
|
52
Union Pacific
UNP
$133B
| $4.08M | 0.68% |
20,920
-819
| -4% | -$160K |
|
53
Cboe Global Markets
CBOE
$24.7B
| $4.06M | 0.68% |
34,548
-7,370
| -18% | -$865K |
|
54
Robert Half
RHI
$3.8B
| $4.03M | 0.67% |
52,666
-2,128
| -4% | -$163K |
|
55
Dell
DELL
$82.6B
| $4M | 0.67% |
117,106
-4,544
| -4% | -$155K |
|
56
Devon Energy
DVN
$22.9B
| $3.98M | 0.66% |
66,111
-2,631
| -4% | -$158K |
|
57
Targa Resources
TRGP
$36.1B
| $3.92M | 0.65% |
64,960
-2,617
| -4% | -$158K |
|
58
Hartford Financial Services
HIG
$37.2B
| $3.86M | 0.64% |
62,288
-3,101
| -5% | -$192K |
|
59
Cisco
CSCO
$274B
| $3.59M | 0.6% |
89,721
+6,587
| +8% | +$263K |
|
60
Owens Corning
OC
$12.6B
| $3.58M | 0.6% |
45,590
+13,257
| +41% | +$1.04M |
|
61
Essex Property Trust
ESS
$17.4B
| $3.51M | 0.58% |
14,495
-564
| -4% | -$137K |
|
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $3.49M | 0.58% |
53,031
-63,187
| -54% | -$4.15M |
|
63
Norfolk Southern
NSC
$62.8B
| $3.42M | 0.57% |
16,331
-631
| -4% | -$132K |
|
64
Costco
COST
$418B
| $3.41M | 0.57% |
7,221
-1,110
| -13% | -$524K |
|
65
Hologic
HOLX
$14.9B
| $3.41M | 0.57% |
52,792
-2,010
| -4% | -$130K |
|
66
Bank of America
BAC
$376B
| $3.31M | 0.55% |
109,464
+34,516
| +46% | +$1.04M |
|
67
VeriSign
VRSN
$25.5B
| $3.27M | 0.55% |
18,848
-738
| -4% | -$128K |
|
68
Phillips 66
PSX
$54B
| $3.27M | 0.54% |
40,521
-1,496
| -4% | -$121K |
|
69
Agilent Technologies
A
$35.7B
| $3.25M | 0.54% |
26,719
-1,049
| -4% | -$128K |
|
70
Ternium
TX
$6.51B
| $3.21M | 0.53% |
117,095
+52,931
| +82% | +$1.45M |
|
71
Lowe's Companies
LOW
$145B
| $3.21M | 0.53% |
17,071
-568
| -3% | -$107K |
|
72
Factset
FDS
$14.1B
| $3.16M | 0.53% |
7,888
-311
| -4% | -$124K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $3.12M | 0.52% |
22,293
-3,713
| -14% | -$520K |
|
74
Crane NXT
CXT
$3.43B
| $3.08M | 0.51% |
35,192
-1,390
| -4% | -$122K |
|
75
General Mills
GIS
$26.4B
| $3.03M | 0.5% |
39,502
-1,562
| -4% | -$120K |
|