SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.36%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.57M |
| 2 |
3M
MMM
|
$5.56M |
| 3 |
Accenture
ACN
|
$4.37M |
| 4 |
Texas Pacific Land
TPL
|
$4.26M |
| 5 |
Mettler-Toledo International
MTD
|
$4.13M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.93M |
| 3 |
NetEase
NTES
|
$7.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 5 |
GoDaddy
GDDY
|
$4.75M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.5B
| $1.91M | 0.34% |
21,175
+202
| +1% | +$18.2K |
|
102
Coterra Energy
CTRA
$18.6B
| $1.85M | 0.33% |
98,539
-14,826
| -13% | -$278K |
|
103
Abbott
ABT
$230B
| $1.85M | 0.33% |
15,437
-23
| -0.1% | -$2.76K |
|
104
Nomad Foods
NOMD
$2.32B
| $1.81M | 0.33% |
+65,749
| New | +$1.81M |
|
105
United Microelectronic
UMC
$16.5B
| $1.64M | 0.3% |
179,902
+5,832
| +3% | +$53.1K |
|
106
Sun Life Financial
SLF
$32.6B
| $1.63M | 0.29% |
32,197
+93
| +0.3% | +$4.7K |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.6M | 0.29% |
25,994
-15,364
| -37% | -$943K |
|
108
Dropbox
DBX
$7.71B
| $1.57M | 0.28% |
58,799
+45,270
| +335% | +$1.21M |
|
109
Dover
DOV
$24B
| $1.52M | 0.27% |
+11,055
| New | +$1.52M |
|
110
SS&C Technologies
SSNC
$21.3B
| $1.47M | 0.26% |
20,978
-24
| -0.1% | -$1.68K |
|
111
GSK
GSK
$78.7B
| $1.4M | 0.25% |
39,090
+113
| +0.3% | +$4.03K |
|
112
Home Depot
HD
$405B
| $1.39M | 0.25% |
4,560
-4
| -0.1% | -$1.22K |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $1.38M | 0.25% |
6,426
-361
| -5% | -$77.6K |
|
114
ADT
ADT
$7.08B
| $1.37M | 0.25% |
162,321
-261
| -0.2% | -$2.2K |
|
115
Fair Isaac
FICO
$35.9B
| $1.36M | 0.24% |
+2,792
| New | +$1.36M |
|
116
Genmab
GMAB
$15.8B
| $1.29M | 0.23% |
39,418
+106
| +0.3% | +$3.48K |
|
117
Magna International
MGA
$12.7B
| $1.15M | 0.21% |
13,090
+31
| +0.2% | +$2.73K |
|
118
Dollar General
DG
$24.3B
| $1.11M | 0.2% |
5,500
-14,795
| -73% | -$3M |
|
119
Sealed Air
SEE
$4.69B
| $1.09M | 0.2% |
+23,740
| New | +$1.09M |
|
120
Ciena
CIEN
$13.1B
| $988K | 0.18% |
18,057
-29
| -0.2% | -$1.59K |
|
121
Ternium
TX
$6.43B
| $978K | 0.18% |
25,184
-1,813
| -7% | -$70.4K |
|
122
TransUnion
TRU
$16.5B
| $873K | 0.16% |
9,705
-16
| -0.2% | -$1.44K |
|
123
Nomura Holdings
NMR
$20.9B
| $850K | 0.15% |
158,650
+404
| +0.3% | +$2.17K |
|
124
TotalEnergies
TTE
$136B
| $836K | 0.15% |
17,953
+52
| +0.3% | +$2.42K |
|
125
Takeda Pharmaceutical
TAK
$47.9B
| $834K | 0.15% |
+45,667
| New | +$834K |
|