SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+2.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$125M
Cap. Flow %
18.35%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

1
TSN icon
Tyson Foods
TSN
$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.54M
3
SNA icon
Snap-on
SNA
$8.07M
4
PG icon
Procter & Gamble
PG
$7.75M
5
LKQ icon
LKQ Corp
LKQ
$7.66M

Top Sells

1
POOL icon
Pool Corp
POOL
$7.92M
2
EA icon
Electronic Arts
EA
$5.61M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.87M
4
AMZN icon
Amazon
AMZN
$4.69M
5
NVDA icon
NVIDIA
NVDA
$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$50.2B
$3.12M 0.46%
27,714
+6,132
+28% +$689K
PFE icon
77
Pfizer
PFE
$141B
$3.12M 0.46%
72,454
+16,348
+29% +$703K
AMAT icon
78
Applied Materials
AMAT
$128B
$3.07M 0.45%
23,883
+5,234
+28% +$674K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72.7B
$3.02M 0.44%
20,379
+4,542
+29% +$673K
IX icon
80
ORIX
IX
$29.1B
$2.92M 0.43%
30,899
-73
-0.2% -$6.9K
ADBE icon
81
Adobe
ADBE
$151B
$2.92M 0.43%
5,068
+1,138
+29% +$655K
DIS icon
82
Walt Disney
DIS
$213B
$2.89M 0.42%
17,053
-3,177
-16% -$537K
CSTM icon
83
Constellium
CSTM
$2.02B
$2.81M 0.41%
+149,490
New +$2.81M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.39%
60,089
-165
-0.3% -$7.35K
LOW icon
85
Lowe's Companies
LOW
$145B
$2.61M 0.38%
12,870
+3,558
+38% +$722K
EMR icon
86
Emerson Electric
EMR
$74.3B
$2.6M 0.38%
27,553
+6,190
+29% +$583K
BAC icon
87
Bank of America
BAC
$376B
$2.52M 0.37%
59,417
+13,144
+28% +$558K
BHP icon
88
BHP
BHP
$142B
$2.5M 0.37%
46,779
-100
-0.2% -$5.35K
FICO icon
89
Fair Isaac
FICO
$36.5B
$2.46M 0.36%
6,172
+3,898
+171% +$1.55M
JHG icon
90
Janus Henderson
JHG
$6.91B
$2.37M 0.35%
57,424
+12,625
+28% +$522K
NRG icon
91
NRG Energy
NRG
$28.2B
$2.3M 0.34%
+56,278
New +$2.3M
TKR icon
92
Timken Company
TKR
$5.38B
$2.24M 0.33%
34,205
+6,846
+25% +$448K
LMT icon
93
Lockheed Martin
LMT
$106B
$2.22M 0.32%
6,419
+30
+0.5% +$10.4K
BCS icon
94
Barclays
BCS
$68.9B
$2.16M 0.32%
209,235
-523
-0.2% -$5.4K
CACI icon
95
CACI
CACI
$10.6B
$2.11M 0.31%
8,044
+1,746
+28% +$458K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.1M 0.31%
28,257
+5,276
+23% +$393K
DEO icon
97
Diageo
DEO
$62.1B
$2.08M 0.3%
+10,790
New +$2.08M
SNY icon
98
Sanofi
SNY
$121B
$2.08M 0.3%
43,042
-136
-0.3% -$6.56K
UNH icon
99
UnitedHealth
UNH
$281B
$1.97M 0.29%
5,051
+1,102
+28% +$431K
GIS icon
100
General Mills
GIS
$26.4B
$1.97M 0.29%
32,930
+7,147
+28% +$428K
2 3
4
5 6