SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+11.34%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$625M
AUM Growth
+$625M
(+4.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12M |
| 2 |
IQVIA
IQV
|
$7.72M |
| 3 |
Adobe
ADBE
|
$6.35M |
| 4 |
Aon
AON
|
$4.43M |
| 5 |
Electronic Arts
EA
|
$4.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
Tyson Foods
TSN
|
$10.6M |
| 3 |
Mettler-Toledo International
MTD
|
$7.53M |
| 4 |
Fair Isaac
FICO
|
$6.88M |
| 5 |
Qualcomm
QCOM
|
$6.72M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.6B
| $2.84M | 0.46% |
9,464
-180
| -2% | -$54.1K |
|
77
Akamai
AKAM
$11.3B
| $2.83M | 0.45% |
33,600
-53,248
| -61% | -$4.49M |
|
78
Dell
DELL
$82.6B
| $2.81M | 0.45% |
69,870
-47,236
| -40% | -$1.9M |
|
79
Gartner
IT
$19B
| $2.79M | 0.45% |
8,310
-146
| -2% | -$49.1K |
|
80
Regions Financial
RF
$24.4B
| $2.76M | 0.44% |
127,792
-2,541
| -2% | -$54.8K |
|
81
Rio Tinto
RIO
$102B
| $2.66M | 0.43% |
37,325
-1,325
| -3% | -$94.3K |
|
82
Dover
DOV
$24.5B
| $2.64M | 0.42% |
19,460
-305
| -2% | -$41.3K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 0.41% |
8,835
-141
| -2% | -$40.7K |
|
84
Palo Alto Networks
PANW
$127B
| $2.48M | 0.4% |
+17,769
| New | +$2.48M |
|
85
NetApp
NTAP
$22.6B
| $2.45M | 0.39% |
+40,840
| New | +$2.45M |
|
86
Tesla
TSLA
$1.08T
| $2.3M | 0.37% |
18,678
-360
| -2% | -$44.3K |
|
87
Fidelity National Financial
FNF
$16.3B
| $2.16M | 0.35% |
57,394
-1,510
| -3% | -$56.8K |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $2.08M | 0.33% |
34,847
-18,184
| -34% | -$1.08M |
|
89
LPL Financial
LPLA
$29.2B
| $1.95M | 0.31% |
8,999
-150
| -2% | -$32.4K |
|
90
Cheniere Energy
LNG
$53.1B
| $1.84M | 0.29% |
12,284
+5,709
| +87% | +$856K |
|
91
Popular Inc
BPOP
$8.49B
| $1.81M | 0.29% |
27,248
+65
| +0.2% | +$4.31K |
|
92
Robert Half
RHI
$3.8B
| $1.79M | 0.29% |
24,288
-28,378
| -54% | -$2.1M |
|
93
Builders FirstSource
BLDR
$15.3B
| $1.76M | 0.28% |
27,065
-513
| -2% | -$33.3K |
|
94
Sealed Air
SEE
$4.78B
| $1.72M | 0.28% |
34,461
+16,133
| +88% | +$805K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.27% |
+21,710
| New | +$1.71M |
|
96
Celanese
CE
$5.22B
| $1.7M | 0.27% |
16,642
-56,990
| -77% | -$5.83M |
|
97
Paychex
PAYX
$50.2B
| $1.66M | 0.26% |
14,323
-303
| -2% | -$35K |
|
98
Williams-Sonoma
WSM
$23.1B
| $1.58M | 0.25% |
+13,723
| New | +$1.58M |
|
99
Boyd Gaming
BYD
$6.88B
| $1.53M | 0.25% |
+28,095
| New | +$1.53M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 0.23% |
17,286
-355
| -2% | -$29.5K |
|