SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+11.34%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$625M
AUM Growth
+$625M
(+4.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12M |
| 2 |
IQVIA
IQV
|
$7.72M |
| 3 |
Adobe
ADBE
|
$6.35M |
| 4 |
Aon
AON
|
$4.43M |
| 5 |
Electronic Arts
EA
|
$4.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
Tyson Foods
TSN
|
$10.6M |
| 3 |
Mettler-Toledo International
MTD
|
$7.53M |
| 4 |
Fair Isaac
FICO
|
$6.88M |
| 5 |
Qualcomm
QCOM
|
$6.72M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $4.68M | 0.75% |
63,701
-1,259
| -2% | -$92.5K |
|
52
LKQ Corp
LKQ
$8.39B
| $4.67M | 0.75% |
87,455
-5,556
| -6% | -$297K |
|
53
Bank of America
BAC
$376B
| $4.5M | 0.72% |
135,959
+26,495
| +24% | +$878K |
|
|
54
Aon
AON
$79.1B
| $4.43M | 0.71% |
+14,744
| New | +$4.43M |
|
55
Cboe Global Markets
CBOE
$24.7B
| $4.34M | 0.69% |
34,568
+20
| +0.1% | +$2.51K |
|
56
PVH
PVH
$4.05B
| $4.32M | 0.69% |
61,135
-1,152
| -2% | -$81.3K |
|
57
SS&C Technologies
SSNC
$21.7B
| $4.15M | 0.66% |
79,798
+45,396
| +132% | +$2.36M |
|
|
58
Electronic Arts
EA
$43B
| $4.12M | 0.66% |
+33,700
| New | +$4.12M |
|
59
ON Semiconductor
ON
$20.3B
| $3.94M | 0.63% |
63,200
+28,858
| +84% | +$1.8M |
|
60
Phillips 66
PSX
$54B
| $3.93M | 0.63% |
37,741
-2,780
| -7% | -$289K |
|
61
Merck
MRK
$210B
| $3.92M | 0.63% |
+35,351
| New | +$3.92M |
|
62
Owens Corning
OC
$12.6B
| $3.81M | 0.61% |
44,723
-867
| -2% | -$74K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.8M | 0.61% |
15,412
-919
| -6% | -$226K |
|
64
Tapestry
TPR
$21.2B
| $3.73M | 0.6% |
97,999
-1,796
| -2% | -$68.4K |
|
65
Ternium
TX
$6.51B
| $3.53M | 0.56% |
115,408
-1,687
| -1% | -$51.6K |
|
66
CVS Health
CVS
$92.8B
| $3.48M | 0.56% |
37,373
+10,769
| +40% | +$1M |
|
|
67
Mettler-Toledo International
MTD
$26.8B
| $3.45M | 0.55% |
2,386
-5,210
| -69% | -$7.53M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.55% |
+127,390
| New | +$3.45M |
|
69
VeriSign
VRSN
$25.5B
| $3.38M | 0.54% |
16,444
-2,404
| -13% | -$494K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $3.34M | 0.53% |
+21,264
| New | +$3.34M |
|
71
General Mills
GIS
$26.4B
| $3.25M | 0.52% |
38,773
-729
| -2% | -$61.1K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $3.24M | 0.52% |
+46,518
| New | +$3.24M |
|
73
Costco
COST
$418B
| $3.11M | 0.5% |
6,820
-401
| -6% | -$183K |
|
74
InMode
INMD
$944M
| $3.08M | 0.49% |
86,320
+77,420
| +870% | +$2.76M |
|
75
Essex Property Trust
ESS
$17.4B
| $3.01M | 0.48% |
14,225
-270
| -2% | -$57.2K |
|