SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.93M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.24M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$9.22M
2
+$9.16M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
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 Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$68.2B
$1.16M 0.23%
63,590
+40,220
SHW icon
102
Sherwin-Williams
SHW
$84.1B
$1.15M 0.23%
3,281
-90
MEDP icon
103
Medpace
MEDP
$16.8B
$1.13M 0.22%
3,715
-100
JHG icon
104
Janus Henderson
JHG
$6.72B
$1.1M 0.22%
30,467
-760
ACI icon
105
Albertsons Companies
ACI
$9.69B
$1.04M 0.21%
47,161
-1,460
SONY icon
106
Sony
SONY
$167B
$998K 0.2%
39,315
-686
CROX icon
107
Crocs
CROX
$4.2B
$930K 0.18%
8,759
-250
SHEL icon
108
Shell
SHEL
$215B
$930K 0.18%
12,687
-274
HWM icon
109
Howmet Aerospace
HWM
$82.8B
$922K 0.18%
+7,110
NWG icon
110
NatWest
NWG
$62.1B
$890K 0.18%
74,692
-1,604
UL icon
111
Unilever
UL
$150B
$855K 0.17%
14,366
+3,248
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$842K 0.17%
61,824
-1,241
IQV icon
113
IQVIA
IQV
$36.1B
$823K 0.16%
4,668
WFRD icon
114
Weatherford International
WFRD
$5.26B
$726K 0.14%
13,563
-570
DB icon
115
Deutsche Bank
DB
$70.1B
$721K 0.14%
30,239
-5,097
WAB icon
116
Wabtec
WAB
$35.4B
$686K 0.14%
+3,780
SGHC icon
117
SGHC Ltd
SGHC
$6.17B
$654K 0.13%
+101,560
BAH icon
118
Booz Allen Hamilton
BAH
$10.6B
$652K 0.13%
6,232
+2,900
BABA icon
119
Alibaba
BABA
$393B
$568K 0.11%
4,296
RACE icon
120
Ferrari
RACE
$72.2B
$563K 0.11%
1,316
-26
IHG icon
121
InterContinental Hotels
IHG
$19.1B
$531K 0.11%
4,841
+741
SAP icon
122
SAP
SAP
$305B
$525K 0.1%
1,955
-38
NVO icon
123
Novo Nordisk
NVO
$209B
$510K 0.1%
7,343
-161
ASML icon
124
ASML
ASML
$403B
$476K 0.09%
718
-644
IX icon
125
ORIX
IX
$27.6B
$472K 0.09%
22,604
-506
3 4
5
6 7