SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.05%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26
Top Buys
| 1 |
WIX.com
WIX
|
$5.72M |
| 2 |
AutoZone
AZO
|
$5.68M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
Accenture
ACN
|
$8.51M |
| 2 |
Abbott
ABT
|
$6.13M |
| 3 |
Dropbox
DBX
|
$5.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.42M |
| 5 |
Owens Corning
OC
|
$3.23M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $3.01M | 0.65% |
8,676
-240
| -3% | -$83.4K |
|
52
Teekay Tankers
TNK
$1.7B
| $2.97M | 0.64% |
50,927
-1,660
| -3% | -$97K |
|
53
General Mills
GIS
$26.4B
| $2.94M | 0.64% |
42,038
-1,153
| -3% | -$80.7K |
|
54
DexCom
DXCM
$29.5B
| $2.91M | 0.63% |
20,997
+7,448
| +55% | +$1.03M |
|
55
Synopsys
SNPS
$112B
| $2.89M | 0.62% |
5,051
-140
| -3% | -$80K |
|
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.85M | 0.62% |
40,773
-48,928
| -55% | -$3.42M |
|
57
Hershey
HSY
$37.3B
| $2.85M | 0.62% |
14,655
-12,707
| -46% | -$2.47M |
|
|
58
Abbott
ABT
$231B
| $2.85M | 0.62% |
25,059
-53,927
| -68% | -$6.13M |
|
59
Adobe
ADBE
$151B
| $2.84M | 0.61% |
5,624
-545
| -9% | -$275K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $2.67M | 0.58% |
2,008
-53
| -3% | -$70.6K |
|
61
LPL Financial
LPLA
$29.2B
| $2.62M | 0.57% |
9,931
-269
| -3% | -$71.1K |
|
62
Gilead Sciences
GILD
$140B
| $2.6M | 0.56% |
35,461
-1,049
| -3% | -$76.8K |
|
63
Booking.com
BKNG
$181B
| $2.59M | 0.56% |
713
-107
| -13% | -$388K |
|
64
Hartford Financial Services
HIG
$37.2B
| $2.53M | 0.55% |
24,538
-492
| -2% | -$50.7K |
|
65
Cisco
CSCO
$274B
| $2.46M | 0.53% |
49,313
-21,865
| -31% | -$1.09M |
|
66
McKesson
MCK
$85.4B
| $2.46M | 0.53% |
4,579
-130
| -3% | -$69.8K |
|
67
Ferguson
FERG
$46.4B
| $2.38M | 0.51% |
10,881
-267
| -2% | -$58.3K |
|
68
Leidos
LDOS
$23.2B
| $2.37M | 0.51% |
+18,114
| New | +$2.37M |
|
69
Rio Tinto
RIO
$102B
| $2.37M | 0.51% |
37,219
+4,325
| +13% | +$276K |
|
70
Expedia Group
EXPE
$26.6B
| $2.25M | 0.49% |
+16,335
| New | +$2.25M |
|
71
Exelixis
EXEL
$10.1B
| $2.19M | 0.47% |
+92,169
| New | +$2.19M |
|
72
Schlumberger
SLB
$55B
| $2.16M | 0.47% |
39,410
-1,001
| -2% | -$54.9K |
|
73
Live Nation Entertainment
LYV
$38.6B
| $2.12M | 0.46% |
20,014
-2,753
| -12% | -$291K |
|
74
Ituran Location and Control
ITRN
$671M
| $2.11M | 0.46% |
75,371
-3,023
| -4% | -$84.5K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.05M | 0.44% |
17,052
-437
| -2% | -$52.6K |
|