SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$436M
AUM Growth
+$436M
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11
Top Buys
| 1 |
Futu Holdings
FUTU
|
$5.96M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.45M |
| 3 |
Icon
ICLR
|
$3.41M |
| 4 |
CRH
CRH
|
$2.37M |
| 5 |
Ferguson
FERG
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
KLA
KLAC
|
$8.55M |
| 5 |
Abbott
ABT
|
$6.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $2.01M | 0.46% |
25,030
-18,831
| -43% | -$1.51M |
|
77
APA Corp
APA
$8.31B
| $1.96M | 0.45% |
+54,611
| New | +$1.96M |
|
78
Globe Life
GL
$11.3B
| $1.93M | 0.44% |
15,836
-10,936
| -41% | -$1.33M |
|
79
Toll Brothers
TOL
$13.4B
| $1.89M | 0.43% |
18,375
-12,144
| -40% | -$1.25M |
|
80
Popular Inc
BPOP
$8.49B
| $1.82M | 0.42% |
22,175
-17,591
| -44% | -$1.44M |
|
81
DexCom
DXCM
$29.5B
| $1.68M | 0.39% |
13,549
-9,174
| -40% | -$1.14M |
|
82
Zoom
ZM
$24.4B
| $1.67M | 0.38% |
+23,188
| New | +$1.67M |
|
83
Ternium
TX
$6.51B
| $1.6M | 0.37% |
37,639
| – | – |
|
84
Gates Industrial
GTES
$6.58B
| $1.57M | 0.36% |
117,069
-79,453
| -40% | -$1.07M |
|
85
Tesla
TSLA
$1.08T
| $1.51M | 0.35% |
6,085
-9,219
| -60% | -$2.29M |
|
86
Linde
LIN
$224B
| $1.51M | 0.35% |
3,667
-7,506
| -67% | -$3.08M |
|
87
Zimmer Biomet
ZBH
$21B
| $1.5M | 0.34% |
12,336
-8,315
| -40% | -$1.01M |
|
88
Lowe's Companies
LOW
$145B
| $1.48M | 0.34% |
6,647
-4,484
| -40% | -$998K |
|
89
Unum
UNM
$11.9B
| $1.42M | 0.33% |
31,496
-21,146
| -40% | -$956K |
|
90
Dover
DOV
$24.5B
| $1.32M | 0.3% |
8,598
-6,936
| -45% | -$1.07M |
|
91
PayPal
PYPL
$67.1B
| $1.32M | 0.3% |
21,463
-14,672
| -41% | -$901K |
|
92
Hologic
HOLX
$14.9B
| $1.32M | 0.3% |
18,428
-12,124
| -40% | -$866K |
|
93
DocuSign
DOCU
$15.5B
| $1.29M | 0.3% |
+21,762
| New | +$1.29M |
|
94
Humana
HUM
$36.5B
| $1.29M | 0.3% |
2,825
-1,899
| -40% | -$869K |
|
95
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.29% |
2,595
-1,719
| -40% | -$842K |
|
96
Uber
UBER
$196B
| $1.24M | 0.28% |
20,181
-13,758
| -41% | -$847K |
|
97
Molson Coors Class B
TAP
$9.98B
| $1.24M | 0.28% |
20,227
-18,835
| -48% | -$1.15M |
|
98
Novo Nordisk
NVO
$251B
| $1.23M | 0.28% |
11,934
-294
| -2% | -$30.4K |
|
99
Hubbell
HUBB
$22.9B
| $1.23M | 0.28% |
3,738
-2,514
| -40% | -$827K |
|
100
Essex Property Trust
ESS
$17.4B
| $1.19M | 0.27% |
4,786
-3,225
| -40% | -$800K |
|