SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-5.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$600M
AUM Growth
+$600M
(-8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Kroger
KR
|
$5.2M |
| 3 |
Fair Isaac
FICO
|
$4.25M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.23M |
| 2 |
Idexx Laboratories
IDXX
|
$6.7M |
| 3 |
Parker-Hannifin
PH
|
$6.41M |
| 4 |
Occidental Petroleum
OXY
|
$4.49M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.15M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $2.84M | 0.47% |
99,795
-3,819
| -4% | -$109K |
|
77
PVH
PVH
$4.05B
| $2.79M | 0.46% |
62,287
-2,375
| -4% | -$106K |
|
78
Regions Financial
RF
$24.4B
| $2.62M | 0.44% |
130,333
-5,327
| -4% | -$107K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $2.6M | 0.43% |
8,976
-253
| -3% | -$73.3K |
|
80
Booking.com
BKNG
$181B
| $2.55M | 0.43% |
1,554
-81
| -5% | -$133K |
|
81
CVS Health
CVS
$92.8B
| $2.54M | 0.42% |
+26,604
| New | +$2.54M |
|
82
CACI
CACI
$10.6B
| $2.52M | 0.42% |
9,644
-380
| -4% | -$99.2K |
|
83
NetEase
NTES
$86.2B
| $2.49M | 0.42% |
+32,977
| New | +$2.49M |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $2.46M | 0.41% |
96,266
-61,213
| -39% | -$1.57M |
|
85
Emerson Electric
EMR
$74.3B
| $2.45M | 0.41% |
33,493
-1,307
| -4% | -$95.7K |
|
86
Gartner
IT
$19B
| $2.34M | 0.39% |
8,456
-229
| -3% | -$63.4K |
|
87
Dover
DOV
$24.5B
| $2.3M | 0.38% |
19,765
-17,124
| -46% | -$2M |
|
88
Estee Lauder
EL
$33B
| $2.16M | 0.36% |
10,019
+2,883
| +40% | +$622K |
|
89
ON Semiconductor
ON
$20.3B
| $2.14M | 0.36% |
34,342
-1,544
| -4% | -$96.3K |
|
90
Fidelity National Financial
FNF
$16.3B
| $2.13M | 0.36% |
58,904
-3,130
| -5% | -$113K |
|
91
Rio Tinto
RIO
$102B
| $2.13M | 0.35% |
38,650
-7,739
| -17% | -$426K |
|
92
Capri Holdings
CPRI
$2.45B
| $2.12M | 0.35% |
55,138
-2,263
| -4% | -$87K |
|
93
Citigroup
C
$178B
| $2.07M | 0.34% |
49,645
+10,894
| +28% | +$454K |
|
94
LPL Financial
LPLA
$29.2B
| $2M | 0.33% |
+9,149
| New | +$2M |
|
95
Popular Inc
BPOP
$8.49B
| $1.96M | 0.33% |
27,183
| – | – |
|
96
Adobe
ADBE
$151B
| $1.7M | 0.28% |
6,175
-179
| -3% | -$49.3K |
|
97
SS&C Technologies
SSNC
$21.7B
| $1.64M | 0.27% |
34,402
-620
| -2% | -$29.6K |
|
98
Paychex
PAYX
$50.2B
| $1.64M | 0.27% |
14,626
-320
| -2% | -$35.9K |
|
99
Builders FirstSource
BLDR
$15.3B
| $1.63M | 0.27% |
+27,578
| New | +$1.63M |
|
100
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.23% |
+32,741
| New | +$1.4M |
|