SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Est. Return
31.57%
1 Year Est. Return
+31.57%
AUM
$505M
AUM Growth
-$41.8M
(-7.6%)
Holding
152
Top Buys
| 1 | +$6.45M | |
| 2 | +$4.93M | |
| 3 | +$4.48M | |
| 4 |
Ingredion
INGR
|
+$3.24M |
| 5 |
Salesforce
CRM
|
+$2.97M |
Top Sells
| 1 | +$9.22M | |
| 2 | +$9.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.8B
| $3.26M | 0.64% |
19,609
-640
|
|
||
|
52
Salesforce
CRM
$242B
| $2.97M | 0.59% |
+11,074
|
|
||
53
Curtiss-Wright
CW
$22.2B
| $2.88M | 0.57% |
+9,082
|
|
||
54
Expedia Group
EXPE
$26.6B
| $2.78M | 0.55% |
16,535
-560
|
|
||
55
Ituran Location and Control
ITRN
$768M
| $2.68M | 0.53% |
74,005
+400
|
|
||
56
Unum
UNM
$13B
| $2.56M | 0.51% |
31,374
-970
|
|
||
57
Texas Pacific Land
TPL
$21.3B
| $2.54M | 0.5% |
+1,920
|
|
||
58
Mettler-Toledo International
MTD
$29.4B
| $2.54M | 0.5% |
2,148
+40
|
|
||
59
Grab
GRAB
$23.5B
| $2.54M | 0.5% |
+559,800
|
|
||
60
Applied Materials
AMAT
$191B
| $2.52M | 0.5% |
17,359
-1,874
|
|
||
61
Deckers Outdoor
DECK
$12B
| $2.49M | 0.49% |
22,274
-590
|
|
||
62
Uber
UBER
$195B
| $2.45M | 0.49% |
33,676
-28,914
|
|
||
63
Bristol-Myers Squibb
BMY
$93.9B
| $2.45M | 0.49% |
40,222
-60,594
|
|
||
64
Motorola Solutions
MSI
$65.3B
| $2.35M | 0.47% |
+5,368
|
|
||
65
Popular Inc
BPOP
$7.64B
| $2.33M | 0.46% |
25,179
+1,794
|
|
||
66
Vertiv
VRT
$72.7B
| $2.25M | 0.44% |
31,135
-4,053
|
|
||
67
Adobe
ADBE
$140B
| $2.21M | 0.44% |
5,755
-162
|
|
||
68
Neurocrine Biosciences
NBIX
$15.6B
| $2.19M | 0.43% |
19,830
-691
|
|
||
69
Genpact
G
$6.79B
| $2.16M | 0.43% |
+42,830
|
|
||
70
Rio Tinto
RIO
$112B
| $2.12M | 0.42% |
35,350
-1,971
|
|
||
71
Donaldson
DCI
$9.93B
| $2.08M | 0.41% |
+31,006
|
|
||
72
Acuity Brands
AYI
$11.2B
| $2.03M | 0.4% |
7,698
-190
|
|
||
73
Comfort Systems
FIX
$34.8B
| $1.94M | 0.38% |
6,021
-192
|
|
||
74
Teekay Tankers
TNK
$2.09B
| $1.89M | 0.37% |
49,337
+200
|
|
||
75
Dropbox
DBX
$7.83B
| $1.87M | 0.37% |
70,176
-2,240
|
|