SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$507M
AUM Growth
+$507M
(+6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
35
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.64M |
| 2 |
Spotify
SPOT
|
$5.17M |
| 3 |
CACI
CACI
|
$4.62M |
| 4 |
Qualcomm
QCOM
|
$3.81M |
| 5 |
Merck
MRK
|
$3.49M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.23M |
| 2 |
Marathon Petroleum
MPC
|
$3.56M |
| 3 |
Teekay Tankers
TNK
|
$3.47M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.32M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $3.3M | 0.65% |
19,499
-206
| -1% | -$34.8K |
|
52
Hartford Financial Services
HIG
$37.2B
| $3.28M | 0.65% |
27,930
+2,817
| +11% | +$331K |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.22M | 0.64% |
40,942
+2,597
| +7% | +$205K |
|
54
ResMed
RMD
$40.2B
| $3.18M | 0.63% |
+13,019
| New | +$3.18M |
|
55
DoorDash
DASH
$105B
| $3.09M | 0.61% |
+21,684
| New | +$3.09M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $3.04M | 0.6% |
2,026
-19
| -0.9% | -$28.5K |
|
57
Applovin
APP
$162B
| $3.04M | 0.6% |
23,253
-194
| -0.8% | -$25.3K |
|
58
Gilead Sciences
GILD
$140B
| $3M | 0.59% |
35,795
-355
| -1% | -$29.8K |
|
59
Adobe
ADBE
$151B
| $2.94M | 0.58% |
5,680
-55
| -1% | -$28.5K |
|
60
Rio Tinto
RIO
$102B
| $2.66M | 0.52% |
37,378
+5,692
| +18% | +$405K |
|
61
Ingredion
INGR
$8.31B
| $2.66M | 0.52% |
19,330
-189
| -1% | -$26K |
|
62
Booking.com
BKNG
$181B
| $2.57M | 0.51% |
611
-6
| -1% | -$25.3K |
|
63
Expedia Group
EXPE
$26.6B
| $2.44M | 0.48% |
16,457
-180
| -1% | -$26.6K |
|
64
Exelixis
EXEL
$10.1B
| $2.41M | 0.48% |
93,036
-921
| -1% | -$23.9K |
|
65
Comfort Systems
FIX
$24.8B
| $2.32M | 0.46% |
+5,946
| New | +$2.32M |
|
66
Neurocrine Biosciences
NBIX
$13.8B
| $2.27M | 0.45% |
19,694
-188
| -0.9% | -$21.7K |
|
67
Popular Inc
BPOP
$8.49B
| $2.2M | 0.43% |
21,923
-202
| -0.9% | -$20.3K |
|
68
Acuity Brands
AYI
$10B
| $2.05M | 0.4% |
7,444
-69
| -0.9% | -$19K |
|
69
Ituran Location and Control
ITRN
$671M
| $1.96M | 0.39% |
74,005
-475
| -0.6% | -$12.6K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.92M | 0.38% |
17,200
-175
| -1% | -$19.5K |
|
71
Baxter International
BAX
$12.7B
| $1.9M | 0.37% |
49,971
-31,091
| -38% | -$1.18M |
|
72
PPG Industries
PPG
$25.1B
| $1.84M | 0.36% |
13,924
-141
| -1% | -$18.7K |
|
73
Unum
UNM
$11.9B
| $1.83M | 0.36% |
30,856
-322
| -1% | -$19.1K |
|
74
Schlumberger
SLB
$55B
| $1.67M | 0.33% |
39,850
-366
| -0.9% | -$15.4K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.32% |
+11,427
| New | +$1.63M |
|