SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+9.21%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| 1 |
Timken Company
TKR
|
$8.76M |
| 2 |
Caterpillar
CAT
|
$8.6M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Cheniere Energy
LNG
|
$6.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
$8.77M |
| 3 |
Lowe's Companies
LOW
|
$8.02M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Pfizer
PFE
|
$6.81M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $2.8M | 0.43% |
18,464
-1,110
| -6% | -$169K |
|
77
CACI
CACI
$10.3B
| $2.8M | 0.43% |
8,206
-502
| -6% | -$171K |
|
78
WIX.com
WIX
$8.05B
| $2.76M | 0.42% |
35,282
-3,303
| -9% | -$258K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.42% |
7,708
-450
| -6% | -$158K |
|
80
Dover
DOV
$24B
| $2.68M | 0.41% |
18,181
| – | – |
|
81
AT&T
T
$208B
| $2.64M | 0.41% |
+165,327
| New | +$2.64M |
|
82
Unum
UNM
$12.4B
| $2.62M | 0.4% |
+54,930
| New | +$2.62M |
|
83
Booz Allen Hamilton
BAH
$13.2B
| $2.59M | 0.4% |
23,252
-27,750
| -54% | -$3.1M |
|
84
Hologic
HOLX
$14.7B
| $2.59M | 0.4% |
31,936
-2,102
| -6% | -$170K |
|
85
General Mills
GIS
$26.6B
| $2.58M | 0.4% |
33,648
-2,028
| -6% | -$156K |
|
86
Toll Brothers
TOL
$13.6B
| $2.52M | 0.39% |
+31,912
| New | +$2.52M |
|
87
PayPal
PYPL
$66.5B
| $2.51M | 0.39% |
+37,600
| New | +$2.51M |
|
88
Rio Tinto
RIO
$102B
| $2.43M | 0.37% |
38,109
+6,332
| +20% | +$404K |
|
89
First Citizens BancShares
FCNCA
$25.7B
| $2.42M | 0.37% |
+1,882
| New | +$2.42M |
|
90
Teekay Tankers
TNK
$1.75B
| $2.39M | 0.37% |
62,450
+52,690
| +540% | +$2.01M |
|
91
CVS Health
CVS
$93B
| $2.39M | 0.37% |
34,510
| – | – |
|
92
Bank of America
BAC
$371B
| $2.31M | 0.36% |
80,563
-114,830
| -59% | -$3.29M |
|
93
Autodesk
ADSK
$67.9B
| $2.31M | 0.35% |
+11,272
| New | +$2.31M |
|
94
Ulta Beauty
ULTA
$23.8B
| $2.12M | 0.33% |
+4,508
| New | +$2.12M |
|
95
Waters Corp
WAT
$17.3B
| $2.12M | 0.33% |
7,953
-500
| -6% | -$133K |
|
96
Regions Financial
RF
$24B
| $2.09M | 0.32% |
117,168
-169
| -0.1% | -$3.01K |
|
97
BorgWarner
BWA
$9.3B
| $2.01M | 0.31% |
+46,676
| New | +$2.01M |
|
98
Boyd Gaming
BYD
$6.84B
| $1.95M | 0.3% |
28,095
| – | – |
|
99
Acuity Brands
AYI
$10.2B
| $1.89M | 0.29% |
11,593
-11,074
| -49% | -$1.81M |
|
100
BJs Wholesale Club
BJ
$12.7B
| $1.77M | 0.27% |
+28,162
| New | +$1.77M |
|