SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+16.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$44.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$6.13M
2
PM icon
Philip Morris
PM
$5.39M
3
IDXX icon
Idexx Laboratories
IDXX
$4.62M
4
LDOS icon
Leidos
LDOS
$3.68M
5
CART icon
Maplebear
CART
$3.47M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.58M
2
CACI icon
CACI
CACI
$5.18M
3
APH icon
Amphenol
APH
$4.96M
4
TPL icon
Texas Pacific Land
TPL
$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
51
Gartner
IT
$19B
$4M 0.65%
9,905
+593
+6% +$240K
AZO icon
52
AutoZone
AZO
$70.2B
$3.75M 0.61%
1,009
+57
+6% +$212K
AIZ icon
53
Assurant
AIZ
$10.9B
$3.62M 0.59%
18,319
+1,037
+6% +$205K
FIX icon
54
Comfort Systems
FIX
$24.8B
$3.48M 0.57%
6,487
+466
+8% +$250K
WAB icon
55
Wabtec
WAB
$33.1B
$3.46M 0.56%
16,513
+12,733
+337% +$2.67M
ST icon
56
Sensata Technologies
ST
$4.74B
$3.45M 0.56%
+114,680
New +$3.45M
DOLE icon
57
Dole
DOLE
$1.4B
$3.42M 0.56%
244,456
-4,154
-2% -$58.1K
AMAT icon
58
Applied Materials
AMAT
$128B
$3.38M 0.55%
18,437
+1,078
+6% +$197K
SPG icon
59
Simon Property Group
SPG
$59B
$3.37M 0.55%
20,958
+1,349
+7% +$217K
BPOP icon
60
Popular Inc
BPOP
$8.49B
$3.23M 0.53%
29,290
+4,111
+16% +$453K
CRM icon
61
Salesforce
CRM
$245B
$3.21M 0.52%
11,789
+715
+6% +$195K
CACI icon
62
CACI
CACI
$10.6B
$3.1M 0.51%
6,504
-10,860
-63% -$5.18M
EXPE icon
63
Expedia Group
EXPE
$26.6B
$2.98M 0.49%
17,685
+1,150
+7% +$194K
UBER icon
64
Uber
UBER
$196B
$2.98M 0.48%
31,896
-1,780
-5% -$166K
ITRN icon
65
Ituran Location and Control
ITRN
$671M
$2.78M 0.45%
71,863
-2,142
-3% -$83K
MTD icon
66
Mettler-Toledo International
MTD
$26.8B
$2.69M 0.44%
2,287
+139
+6% +$163K
AYI icon
67
Acuity Brands
AYI
$10B
$2.46M 0.4%
8,255
+557
+7% +$166K
UNM icon
68
Unum
UNM
$11.9B
$2.46M 0.4%
30,414
-960
-3% -$77.5K
DECK icon
69
Deckers Outdoor
DECK
$17.7B
$2.45M 0.4%
23,754
+1,480
+7% +$153K
MSI icon
70
Motorola Solutions
MSI
$78.7B
$2.43M 0.4%
5,768
+400
+7% +$168K
RIO icon
71
Rio Tinto
RIO
$102B
$2.39M 0.39%
41,055
+5,705
+16% +$333K
DOX icon
72
Amdocs
DOX
$9.41B
$2.39M 0.39%
26,158
+11,980
+84% +$1.09M
ADBE icon
73
Adobe
ADBE
$151B
$2.39M 0.39%
6,165
+410
+7% +$159K
DCI icon
74
Donaldson
DCI
$9.28B
$2.3M 0.37%
33,186
+2,180
+7% +$151K
MTG icon
75
MGIC Investment
MTG
$6.42B
$2.17M 0.35%
78,076
+6,230
+9% +$173K
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