SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-2.85%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$505M
AUM Growth
+$505M
(-7.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 |
Moody's
MCO
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$4.93M |
| 3 |
Sea Limited
SE
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.24M |
| 5 |
Salesforce
CRM
|
$2.97M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.22M |
| 2 |
Caterpillar
CAT
|
$9.16M |
| 3 |
Kroger
KR
|
$4.71M |
| 4 |
Target
TGT
|
$4.29M |
| 5 |
Cheniere Energy
LNG
|
$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.3B
| $3.26M | 0.64% |
19,609
-640
| -3% | -$106K |
|
|
52
Salesforce
CRM
$238B
| $2.97M | 0.59% |
+11,074
| New | +$2.97M |
|
53
Curtiss-Wright
CW
$18B
| $2.88M | 0.57% |
+9,082
| New | +$2.88M |
|
54
Expedia Group
EXPE
$25.9B
| $2.78M | 0.55% |
16,535
-560
| -3% | -$94.1K |
|
55
Ituran Location and Control
ITRN
$667M
| $2.68M | 0.53% |
74,005
+400
| +0.5% | +$14.5K |
|
56
Unum
UNM
$11.8B
| $2.56M | 0.51% |
31,374
-970
| -3% | -$79K |
|
57
Texas Pacific Land
TPL
$22.1B
| $2.54M | 0.5% |
+1,920
| New | +$2.54M |
|
58
Mettler-Toledo International
MTD
$26.1B
| $2.54M | 0.5% |
2,148
+40
| +2% | +$47.2K |
|
59
Grab
GRAB
$19.9B
| $2.54M | 0.5% |
+559,800
| New | +$2.54M |
|
60
Applied Materials
AMAT
$125B
| $2.52M | 0.5% |
17,359
-1,874
| -10% | -$272K |
|
61
Deckers Outdoor
DECK
$18B
| $2.49M | 0.49% |
22,274
-590
| -3% | -$66K |
|
62
Uber
UBER
$193B
| $2.45M | 0.49% |
33,676
-28,914
| -46% | -$2.11M |
|
63
Bristol-Myers Squibb
BMY
$96.2B
| $2.45M | 0.49% |
40,222
-60,594
| -60% | -$3.7M |
|
64
Motorola Solutions
MSI
$78.9B
| $2.35M | 0.47% |
+5,368
| New | +$2.35M |
|
65
Popular Inc
BPOP
$8.38B
| $2.33M | 0.46% |
25,179
+1,794
| +8% | +$166K |
|
66
Vertiv
VRT
$46.7B
| $2.25M | 0.44% |
31,135
-4,053
| -12% | -$293K |
|
67
Adobe
ADBE
$145B
| $2.21M | 0.44% |
5,755
-162
| -3% | -$62.1K |
|
68
Neurocrine Biosciences
NBIX
$14B
| $2.19M | 0.43% |
19,830
-691
| -3% | -$76.4K |
|
69
Genpact
G
$7.7B
| $2.16M | 0.43% |
+42,830
| New | +$2.16M |
|
70
Rio Tinto
RIO
$100B
| $2.12M | 0.42% |
35,350
-1,971
| -5% | -$118K |
|
71
Donaldson
DCI
$9.19B
| $2.08M | 0.41% |
+31,006
| New | +$2.08M |
|
72
Acuity Brands
AYI
$10.1B
| $2.03M | 0.4% |
7,698
-190
| -2% | -$50K |
|
73
Comfort Systems
FIX
$24.4B
| $1.94M | 0.38% |
6,021
-192
| -3% | -$61.9K |
|
74
Teekay Tankers
TNK
$1.72B
| $1.89M | 0.37% |
49,337
+200
| +0.4% | +$7.65K |
|
75
Dropbox
DBX
$7.66B
| $1.87M | 0.37% |
70,176
-2,240
| -3% | -$59.8K |
|