SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+8.1%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
88
Reduced
22
Closed
25

Top Buys

1
SPOT icon
Spotify
SPOT
$7.62M
2
COST icon
Costco
COST
$6.98M
3
GRMN icon
Garmin
GRMN
$5.21M
4
AMZN icon
Amazon
AMZN
$4.92M
5
V icon
Visa
V
$4.77M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.51M
2
FUTU icon
Futu Holdings
FUTU
$6.63M
3
KEYS icon
Keysight
KEYS
$5.42M
4
ROL icon
Rollins
ROL
$3.6M
5
CRH icon
CRH
CRH
$3.5M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$10.1B
$3.22M 0.59%
96,831
+3,795
+4% +$126K
HIG icon
52
Hartford Financial Services
HIG
$37.2B
$3.19M 0.58%
29,159
+1,229
+4% +$134K
EXPE icon
53
Expedia Group
EXPE
$26.6B
$3.19M 0.58%
17,095
+638
+4% +$119K
AMAT icon
54
Applied Materials
AMAT
$128B
$3.13M 0.57%
+19,233
New +$3.13M
PANW icon
55
Palo Alto Networks
PANW
$127B
$2.92M 0.53%
16,064
-1,669
-9% -$304K
XP icon
56
XP
XP
$9.56B
$2.83M 0.52%
238,524
+186,900
+362% +$2.21M
NBIX icon
57
Neurocrine Biosciences
NBIX
$13.8B
$2.8M 0.51%
20,521
+827
+4% +$113K
INGR icon
58
Ingredion
INGR
$8.31B
$2.77M 0.51%
20,157
+827
+4% +$114K
FIX icon
59
Comfort Systems
FIX
$24.8B
$2.63M 0.48%
6,213
+267
+4% +$113K
ADBE icon
60
Adobe
ADBE
$151B
$2.63M 0.48%
5,917
+237
+4% +$105K
MTD icon
61
Mettler-Toledo International
MTD
$26.8B
$2.58M 0.47%
2,108
+82
+4% +$100K
AZO icon
62
AutoZone
AZO
$70.2B
$2.48M 0.45%
774
-1,044
-57% -$3.34M
UNM icon
63
Unum
UNM
$11.9B
$2.36M 0.43%
32,344
+1,488
+5% +$109K
AYI icon
64
Acuity Brands
AYI
$10B
$2.3M 0.42%
7,888
+444
+6% +$130K
ITRN icon
65
Ituran Location and Control
ITRN
$671M
$2.29M 0.42%
73,605
-400
-0.5% -$12.5K
TDC icon
66
Teradata
TDC
$1.98B
$2.24M 0.41%
+71,833
New +$2.24M
BPOP icon
67
Popular Inc
BPOP
$8.49B
$2.2M 0.4%
23,385
+1,462
+7% +$138K
RIO icon
68
Rio Tinto
RIO
$102B
$2.19M 0.4%
37,321
-57
-0.2% -$3.35K
DBX icon
69
Dropbox
DBX
$7.84B
$2.18M 0.4%
+72,416
New +$2.18M
DOCU icon
70
DocuSign
DOCU
$15.5B
$2.03M 0.37%
22,598
+1,233
+6% +$111K
ZM icon
71
Zoom
ZM
$24.4B
$1.97M 0.36%
24,118
+1,322
+6% +$108K
TNK icon
72
Teekay Tankers
TNK
$1.7B
$1.96M 0.36%
+49,137
New +$1.96M
TWLO icon
73
Twilio
TWLO
$16.2B
$1.78M 0.33%
16,485
-7,209
-30% -$779K
PPG icon
74
PPG Industries
PPG
$25.1B
$1.76M 0.32%
14,760
+836
+6% +$99.9K
GMED icon
75
Globus Medical
GMED
$8.27B
$1.65M 0.3%
+19,994
New +$1.65M
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3
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