SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+9.21%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| 1 |
Timken Company
TKR
|
$8.76M |
| 2 |
Caterpillar
CAT
|
$8.6M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Cheniere Energy
LNG
|
$6.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
$8.77M |
| 3 |
Lowe's Companies
LOW
|
$8.02M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Pfizer
PFE
|
$6.81M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$19.9B
| $4.94M | 0.76% |
65,755
-4,660
| -7% | -$350K |
|
52
InMode
INMD
$917M
| $4.83M | 0.74% |
129,398
+6,250
| +5% | +$233K |
|
53
Amgen
AMGN
$153B
| $4.74M | 0.73% |
21,340
-12,257
| -36% | -$2.72M |
|
54
Merck
MRK
$210B
| $4.69M | 0.72% |
40,615
+24,851
| +158% | +$2.87M |
|
55
Everest Group
EG
$14.6B
| $4.53M | 0.7% |
13,242
-998
| -7% | -$341K |
|
56
Linde
LIN
$221B
| $4.47M | 0.69% |
11,741
-879
| -7% | -$335K |
|
57
Madison Square Garden
MSGS
$4.71B
| $4.44M | 0.68% |
+23,636
| New | +$4.44M |
|
58
Aon
AON
$80.6B
| $4.41M | 0.68% |
12,776
-822
| -6% | -$284K |
|
59
Cboe Global Markets
CBOE
$24.6B
| $4.31M | 0.66% |
31,259
-8,630
| -22% | -$1.19M |
|
60
Tesla
TSLA
$1.08T
| $4.21M | 0.65% |
16,077
-1,097
| -6% | -$287K |
|
61
AGCO
AGCO
$8.05B
| $4.12M | 0.63% |
+31,368
| New | +$4.12M |
|
62
Simon Property Group
SPG
$58.7B
| $4.08M | 0.63% |
+35,299
| New | +$4.08M |
|
63
LPL Financial
LPLA
$28.5B
| $3.93M | 0.61% |
18,093
-1,215
| -6% | -$264K |
|
64
Ovintiv
OVV
$10.6B
| $3.88M | 0.6% |
+101,950
| New | +$3.88M |
|
65
Live Nation Entertainment
LYV
$37.6B
| $3.64M | 0.56% |
39,914
-2,769
| -6% | -$252K |
|
66
MSCI
MSCI
$42.7B
| $3.39M | 0.52% |
7,234
+3,473
| +92% | +$1.63M |
|
67
Zimmer Biomet
ZBH
$20.8B
| $3.13M | 0.48% |
+21,526
| New | +$3.13M |
|
68
LKQ Corp
LKQ
$8.23B
| $3.12M | 0.48% |
53,590
-3,177
| -6% | -$185K |
|
69
Sysco
SYY
$38.8B
| $3.07M | 0.47% |
41,338
-2,550
| -6% | -$189K |
|
70
Globe Life
GL
$11.4B
| $3.05M | 0.47% |
+27,834
| New | +$3.05M |
|
71
DexCom
DXCM
$30.9B
| $3.05M | 0.47% |
+23,713
| New | +$3.05M |
|
72
Mettler-Toledo International
MTD
$26.1B
| $3.02M | 0.46% |
2,299
+100
| +5% | +$131K |
|
73
Essex Property Trust
ESS
$16.8B
| $2.9M | 0.45% |
12,366
-742
| -6% | -$174K |
|
74
NetApp
NTAP
$23.2B
| $2.87M | 0.44% |
37,533
| – | – |
|
75
Microchip Technology
MCHP
$34.2B
| $2.87M | 0.44% |
+32,005
| New | +$2.87M |
|