SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$4.62M
4
LDOS icon
Leidos
LDOS
+$3.68M
5
CART icon
Maplebear
CART
+$3.47M

Top Sells

1
+$5.58M
2
+$5.18M
3
+$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 Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$16.7B
$4M 0.65%
9,905
+593
AZO icon
52
AutoZone
AZO
$64.2B
$3.75M 0.61%
1,009
+57
AIZ icon
53
Assurant
AIZ
$11.4B
$3.62M 0.59%
18,319
+1,037
FIX icon
54
Comfort Systems
FIX
$32.1B
$3.48M 0.57%
6,487
+466
WAB icon
55
Wabtec
WAB
$34.9B
$3.46M 0.56%
16,513
+12,733
ST icon
56
Sensata Technologies
ST
$4.37B
$3.45M 0.56%
+114,680
DOLE icon
57
Dole
DOLE
$1.33B
$3.42M 0.56%
244,456
-4,154
AMAT icon
58
Applied Materials
AMAT
$180B
$3.38M 0.55%
18,437
+1,078
SPG icon
59
Simon Property Group
SPG
$59.7B
$3.37M 0.55%
20,958
+1,349
BPOP icon
60
Popular Inc
BPOP
$7.7B
$3.23M 0.53%
29,290
+4,111
CRM icon
61
Salesforce
CRM
$232B
$3.21M 0.52%
11,789
+715
CACI icon
62
CACI
CACI
$13B
$3.1M 0.51%
6,504
-10,860
EXPE icon
63
Expedia Group
EXPE
$32.4B
$2.98M 0.49%
17,685
+1,150
UBER icon
64
Uber
UBER
$190B
$2.98M 0.48%
31,896
-1,780
ITRN icon
65
Ituran Location and Control
ITRN
$729M
$2.78M 0.45%
71,863
-2,142
MTD icon
66
Mettler-Toledo International
MTD
$28.7B
$2.69M 0.44%
2,287
+139
AYI icon
67
Acuity Brands
AYI
$10.7B
$2.46M 0.4%
8,255
+557
UNM icon
68
Unum
UNM
$12.9B
$2.46M 0.4%
30,414
-960
DECK icon
69
Deckers Outdoor
DECK
$12.1B
$2.45M 0.4%
23,754
+1,480
MSI icon
70
Motorola Solutions
MSI
$63.3B
$2.43M 0.4%
5,768
+400
RIO icon
71
Rio Tinto
RIO
$115B
$2.39M 0.39%
41,055
+5,705
DOX icon
72
Amdocs
DOX
$8.47B
$2.39M 0.39%
26,158
+11,980
ADBE icon
73
Adobe
ADBE
$139B
$2.39M 0.39%
6,165
+410
DCI icon
74
Donaldson
DCI
$9.91B
$2.3M 0.37%
33,186
+2,180
MTG icon
75
MGIC Investment
MTG
$6.31B
$2.17M 0.35%
78,076
+6,230
1 2
3
4 5