SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.36%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.57M |
| 2 |
3M
MMM
|
$5.56M |
| 3 |
Accenture
ACN
|
$4.37M |
| 4 |
Texas Pacific Land
TPL
|
$4.26M |
| 5 |
Mettler-Toledo International
MTD
|
$4.13M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.93M |
| 3 |
NetEase
NTES
|
$7.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 5 |
GoDaddy
GDDY
|
$4.75M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.3B
| $2.83M | 0.51% |
14,502
+256
| +2% | +$49.9K |
|
77
Moody's
MCO
$89.7B
| $2.78M | 0.5% |
9,321
+78
| +0.8% | +$23.3K |
|
78
Emcor
EME
$27.4B
| $2.75M | 0.5% |
24,535
+228
| +0.9% | +$25.6K |
|
79
Interpublic Group of Companies
IPG
$9.67B
| $2.72M | 0.49% |
+93,170
| New | +$2.72M |
|
80
Omnicom Group
OMC
$15B
| $2.69M | 0.48% |
36,210
+273
| +0.8% | +$20.2K |
|
81
eBay
EBAY
$41.3B
| $2.57M | 0.46% |
42,002
+358
| +0.9% | +$21.9K |
|
82
PennyMac Financial
PFSI
$5.66B
| $2.56M | 0.46% |
38,274
+360
| +0.9% | +$24.1K |
|
83
Paychex
PAYX
$49.6B
| $2.55M | 0.46% |
26,058
+199
| +0.8% | +$19.5K |
|
84
RPM International
RPM
$15.7B
| $2.55M | 0.46% |
27,724
+4,833
| +21% | +$444K |
|
85
BHP
BHP
$140B
| $2.51M | 0.45% |
36,197
+101
| +0.3% | +$7.01K |
|
86
Adobe
ADBE
$146B
| $2.46M | 0.44% |
5,176
+13
| +0.3% | +$6.18K |
|
87
Timken Company
TKR
$5.27B
| $2.45M | 0.44% |
30,188
+238
| +0.8% | +$19.3K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.42% |
59,902
+534
| +0.9% | +$20.9K |
|
89
RELX
RELX
$83.5B
| $2.23M | 0.4% |
88,515
+241
| +0.3% | +$6.06K |
|
90
Thor Industries
THO
$5.69B
| $2.22M | 0.4% |
16,489
-22
| -0.1% | -$2.97K |
|
91
Logitech
LOGI
$15.1B
| $2.21M | 0.4% |
21,170
+10,263
| +94% | +$1.07M |
|
92
ORIX
IX
$29.3B
| $2.2M | 0.4% |
25,964
+67
| +0.3% | +$5.68K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.18M | 0.39% |
30,303
+5,759
| +23% | +$414K |
|
94
Federated Hermes
FHI
$4.08B
| $2.13M | 0.38% |
67,979
+642
| +1% | +$20.1K |
|
95
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.13M | 0.38% |
4,494
+2,678
| +147% | +$1.27M |
|
96
Sanofi
SNY
$120B
| $2.12M | 0.38% |
42,923
+13,054
| +44% | +$646K |
|
97
Petrobras
PBR
$79.6B
| $2.08M | 0.37% |
244,657
-68,053
| -22% | -$577K |
|
98
Celanese
CE
$4.96B
| $2.01M | 0.36% |
13,406
-21
| -0.2% | -$3.15K |
|
99
Infosys
INFY
$69.7B
| $2.01M | 0.36% |
107,138
+1,160
| +1% | +$21.7K |
|
100
Vistra
VST
$62.7B
| $1.93M | 0.35% |
108,873
+1,013
| +0.9% | +$17.9K |
|