SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$623M
AUM Growth
+$623M
(-0.31%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.32M |
| 2 |
Synopsys
SNPS
|
$6.05M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.73M |
| 5 |
Keysight
KEYS
|
$4.69M |
Top Sells
| 1 |
Gen Digital
GEN
|
$6.16M |
| 2 |
Fair Isaac
FICO
|
$6.16M |
| 3 |
PVH
PVH
|
$4.32M |
| 4 |
SS&C Technologies
SSNC
|
$4.15M |
| 5 |
WRK
WestRock Company
WRK
|
$3.4M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.6B
| $2.62M | 0.42% |
+8,453
| New | +$2.62M |
|
77
Dell
DELL
$81.8B
| $2.58M | 0.41% |
64,226
-5,644
| -8% | -$227K |
|
78
CACI
CACI
$10.6B
| $2.58M | 0.41% |
8,708
-756
| -8% | -$224K |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $2.57M | 0.41% |
8,158
-677
| -8% | -$213K |
|
80
CVS Health
CVS
$93.7B
| $2.56M | 0.41% |
34,510
-2,863
| -8% | -$213K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $2.55M | 0.41% |
83,681
-111,662
| -57% | -$3.4M |
|
82
Akamai
AKAM
$11B
| $2.45M | 0.39% |
31,251
-2,349
| -7% | -$184K |
|
83
NetApp
NTAP
$23B
| $2.4M | 0.38% |
37,533
-3,307
| -8% | -$211K |
|
84
Rio Tinto
RIO
$100B
| $2.18M | 0.35% |
31,777
-5,548
| -15% | -$381K |
|
85
Regions Financial
RF
$23.9B
| $2.18M | 0.35% |
117,337
-10,455
| -8% | -$194K |
|
86
Gartner
IT
$18.9B
| $2.14M | 0.34% |
6,568
-1,742
| -21% | -$567K |
|
87
MSCI
MSCI
$42.7B
| $2.1M | 0.34% |
+3,761
| New | +$2.1M |
|
88
Boyd Gaming
BYD
$6.84B
| $1.8M | 0.29% |
28,095
| – | – |
|
89
Targa Resources
TRGP
$35.8B
| $1.8M | 0.29% |
24,690
-39,011
| -61% | -$2.85M |
|
90
Fidelity National Financial
FNF
$15.9B
| $1.79M | 0.29% |
51,188
-6,206
| -11% | -$217K |
|
91
Tapestry
TPR
$21.4B
| $1.77M | 0.28% |
41,047
-56,952
| -58% | -$2.46M |
|
92
Cheniere Energy
LNG
$52.8B
| $1.77M | 0.28% |
11,216
-1,068
| -9% | -$168K |
|
93
IBEX
IBEX
$387M
| $1.75M | 0.28% |
+71,790
| New | +$1.75M |
|
94
Celanese
CE
$5.01B
| $1.68M | 0.27% |
15,463
-1,179
| -7% | -$128K |
|
95
Merck
MRK
$213B
| $1.68M | 0.27% |
15,764
-19,587
| -55% | -$2.08M |
|
96
Ternium
TX
$6.52B
| $1.58M | 0.25% |
38,199
-77,209
| -67% | -$3.19M |
|
97
Popular Inc
BPOP
$8.44B
| $1.56M | 0.25% |
27,248
| – | – |
|
98
Williams-Sonoma
WSM
$23.5B
| $1.55M | 0.25% |
12,765
-958
| -7% | -$117K |
|
99
CF Industries
CF
$14.1B
| $1.53M | 0.25% |
+21,068
| New | +$1.53M |
|
100
Paychex
PAYX
$48.9B
| $1.52M | 0.24% |
13,251
-1,072
| -7% | -$123K |
|