SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$623M
AUM Growth
+$623M
(-0.31%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.32M |
| 2 |
Synopsys
SNPS
|
$6.05M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.73M |
| 5 |
Keysight
KEYS
|
$4.69M |
Top Sells
| 1 |
Gen Digital
GEN
|
$6.16M |
| 2 |
Fair Isaac
FICO
|
$6.16M |
| 3 |
PVH
PVH
|
$4.32M |
| 4 |
SS&C Technologies
SSNC
|
$4.15M |
| 5 |
WRK
WestRock Company
WRK
|
$3.4M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booz Allen Hamilton
BAH
$13.4B
| $4.73M | 0.76% |
+51,002
| New | +$4.73M |
|
52
Linde
LIN
$224B
| $4.49M | 0.72% |
+12,620
| New | +$4.49M |
|
53
Aon
AON
$79.1B
| $4.29M | 0.69% |
13,598
-1,146
| -8% | -$361K |
|
54
Acuity Brands
AYI
$10B
| $4.14M | 0.67% |
22,667
-16,425
| -42% | -$3M |
|
55
Owens Corning
OC
$12.6B
| $3.94M | 0.63% |
41,098
-3,625
| -8% | -$347K |
|
56
InMode
INMD
$944M
| $3.94M | 0.63% |
123,148
+36,828
| +43% | +$1.18M |
|
57
LPL Financial
LPLA
$29.2B
| $3.91M | 0.63% |
19,308
+10,309
| +115% | +$2.09M |
|
58
WIX.com
WIX
$7.85B
| $3.85M | 0.62% |
+38,585
| New | +$3.85M |
|
59
Electronic Arts
EA
$43B
| $3.73M | 0.6% |
30,996
-2,704
| -8% | -$326K |
|
60
Tesla
TSLA
$1.08T
| $3.56M | 0.57% |
17,174
-1,504
| -8% | -$312K |
|
61
Phillips 66
PSX
$54B
| $3.53M | 0.57% |
34,774
-2,967
| -8% | -$301K |
|
62
Sysco
SYY
$38.5B
| $3.39M | 0.54% |
+43,888
| New | +$3.39M |
|
63
Mettler-Toledo International
MTD
$26.8B
| $3.36M | 0.54% |
2,199
-187
| -8% | -$286K |
|
64
VeriSign
VRSN
$25.5B
| $3.24M | 0.52% |
15,325
-1,119
| -7% | -$236K |
|
65
LKQ Corp
LKQ
$8.39B
| $3.22M | 0.52% |
56,767
-30,688
| -35% | -$1.74M |
|
66
Costco
COST
$418B
| $3.15M | 0.51% |
6,336
-484
| -7% | -$240K |
|
67
General Mills
GIS
$26.4B
| $3.05M | 0.49% |
35,676
-3,097
| -8% | -$265K |
|
68
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.49% |
14,264
-1,148
| -7% | -$243K |
|
69
Live Nation Entertainment
LYV
$38.6B
| $2.99M | 0.48% |
42,683
-3,835
| -8% | -$268K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $2.96M | 0.47% |
19,574
-1,690
| -8% | -$255K |
|
71
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.9M | 0.47% |
107,368
-79,412
| -43% | -$2.14M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.45% |
117,137
-10,253
| -8% | -$246K |
|
73
Dover
DOV
$24.5B
| $2.76M | 0.44% |
18,181
-1,279
| -7% | -$194K |
|
74
Hologic
HOLX
$14.9B
| $2.75M | 0.44% |
34,038
-39,261
| -54% | -$3.17M |
|
75
Essex Property Trust
ESS
$17.4B
| $2.74M | 0.44% |
13,108
-1,117
| -8% | -$234K |
|