SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-13.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$656M
AUM Growth
+$656M
(-4.1%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
71
Reduced
38
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
MetLife
MET
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.51M |
| 4 |
Broadcom
AVGO
|
$8.19M |
| 5 |
NRG Energy
NRG
|
$6.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$17.5M |
| 2 |
Walmart
WMT
|
$13.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.9M |
| 4 |
Oracle
ORCL
|
$7.84M |
| 5 |
Home Depot
HD
|
$6.26M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| $3.2M | 0.49% |
+36,582
| New | +$3.2M |
|
77
Tapestry
TPR
$21.2B
| $3.16M | 0.48% |
103,614
+12,941
| +14% | +$395K |
|
78
Factset
FDS
$14.1B
| $3.15M | 0.48% |
+8,199
| New | +$3.15M |
|
79
General Mills
GIS
$26.4B
| $3.1M | 0.47% |
41,064
+3,865
| +10% | +$292K |
|
80
Lowe's Companies
LOW
$145B
| $3.08M | 0.47% |
17,639
+3,074
| +21% | +$537K |
|
81
Booking.com
BKNG
$181B
| $2.86M | 0.44% |
+1,635
| New | +$2.86M |
|
82
Tesla
TSLA
$1.08T
| $2.84M | 0.43% |
4,214
+398
| +10% | +$268K |
|
83
Rio Tinto
RIO
$102B
| $2.83M | 0.43% |
46,389
-139
| -0.3% | -$8.48K |
|
84
CACI
CACI
$10.6B
| $2.83M | 0.43% |
10,024
+937
| +10% | +$264K |
|
85
Emerson Electric
EMR
$74.3B
| $2.77M | 0.42% |
34,800
+3,520
| +11% | +$280K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $2.6M | 0.4% |
9,229
+990
| +12% | +$279K |
|
87
Regions Financial
RF
$24.4B
| $2.54M | 0.39% |
135,660
+12,599
| +10% | +$236K |
|
88
International Paper
IP
$26.2B
| $2.43M | 0.37% |
57,983
+4,000
| +7% | +$167K |
|
89
Owens Corning
OC
$12.6B
| $2.4M | 0.37% |
+32,333
| New | +$2.4M |
|
90
Capri Holdings
CPRI
$2.45B
| $2.35M | 0.36% |
+57,401
| New | +$2.35M |
|
91
Bank of America
BAC
$376B
| $2.33M | 0.36% |
74,948
+7,590
| +11% | +$236K |
|
92
Adobe
ADBE
$151B
| $2.33M | 0.35% |
6,354
+637
| +11% | +$233K |
|
93
Ternium
TX
$6.51B
| $2.32M | 0.35% |
64,164
-20,675
| -24% | -$746K |
|
94
Fidelity National Financial
FNF
$16.3B
| $2.29M | 0.35% |
62,034
+4,609
| +8% | +$170K |
|
95
Gen Digital
GEN
$18.6B
| $2.29M | 0.35% |
+104,402
| New | +$2.29M |
|
96
Gartner
IT
$19B
| $2.1M | 0.32% |
+8,685
| New | +$2.1M |
|
97
Popular Inc
BPOP
$8.49B
| $2.09M | 0.32% |
27,183
+4,886
| +22% | +$376K |
|
98
SS&C Technologies
SSNC
$21.7B
| $2.03M | 0.31% |
+35,022
| New | +$2.03M |
|
99
Constellium
CSTM
$2.02B
| $1.87M | 0.28% |
141,154
-8,060
| -5% | -$106K |
|
100
Estee Lauder
EL
$33B
| $1.82M | 0.28% |
+7,136
| New | +$1.82M |
|