SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-2.85%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$505M
AUM Growth
+$505M
(-7.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 |
Moody's
MCO
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$4.93M |
| 3 |
Sea Limited
SE
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.24M |
| 5 |
Salesforce
CRM
|
$2.97M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.22M |
| 2 |
Caterpillar
CAT
|
$9.16M |
| 3 |
Kroger
KR
|
$4.71M |
| 4 |
Target
TGT
|
$4.29M |
| 5 |
Cheniere Energy
LNG
|
$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.42B
| $1.78M | 0.35% |
+71,846
| New | +$1.78M |
|
77
DocuSign
DOCU
$15.5B
| $1.77M | 0.35% |
21,801
-797
| -4% | -$64.9K |
|
78
Zoom
ZM
$24.4B
| $1.72M | 0.34% |
23,327
-791
| -3% | -$58.4K |
|
79
Schlumberger
SLB
$55B
| $1.71M | 0.34% |
40,841
-1,380
| -3% | -$57.7K |
|
80
F5
FFIV
$18B
| $1.68M | 0.33% |
6,306
-190
| -3% | -$50.6K |
|
81
Maplebear
CART
$11.4B
| $1.66M | 0.33% |
+41,702
| New | +$1.66M |
|
82
Doximity
DOCS
$12.7B
| $1.59M | 0.31% |
27,340
-870
| -3% | -$50.5K |
|
83
CBRE Group
CBRE
$48.2B
| $1.58M | 0.31% |
12,093
-410
| -3% | -$53.6K |
|
84
Teradata
TDC
$1.98B
| $1.56M | 0.31% |
69,323
-2,510
| -3% | -$56.4K |
|
85
Rithm Capital
RITM
$6.57B
| $1.51M | 0.3% |
131,821
-6,010
| -4% | -$68.8K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.29% |
1,019
-30
| -3% | -$43K |
|
87
Universal Health Services
UHS
$11.6B
| $1.4M | 0.28% |
+7,455
| New | +$1.4M |
|
88
Globus Medical
GMED
$8.27B
| $1.4M | 0.28% |
19,072
-922
| -5% | -$67.5K |
|
89
Novartis
NVS
$245B
| $1.4M | 0.28% |
12,515
-296
| -2% | -$33K |
|
90
Molson Coors Class B
TAP
$9.98B
| $1.37M | 0.27% |
22,549
| – | – |
|
91
TSMC
TSM
$1.2T
| $1.36M | 0.27% |
8,163
+50
| +0.6% | +$8.3K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.34M | 0.27% |
10,794
-548
| -5% | -$68K |
|
93
Amdocs
DOX
$9.41B
| $1.3M | 0.26% |
14,178
-342
| -2% | -$31.3K |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 0.25% |
19,300
-750
| -4% | -$50K |
|
95
Mattel
MAT
$5.9B
| $1.27M | 0.25% |
65,540
-1,620
| -2% | -$31.5K |
|
96
BHP
BHP
$142B
| $1.25M | 0.25% |
25,760
-1,737
| -6% | -$84.3K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.24% |
8,623
-234
| -3% | -$33.3K |
|
98
PayPal
PYPL
$67.1B
| $1.21M | 0.24% |
18,490
-744
| -4% | -$48.5K |
|
99
VICI Properties
VICI
$36B
| $1.2M | 0.24% |
36,760
-1,010
| -3% | -$32.9K |
|
100
S&P Global
SPGI
$167B
| $1.19M | 0.23% |
2,336
-60
| -3% | -$30.5K |
|