SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$683M
AUM Growth
+$683M
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 3 |
Snap-on
SNA
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$7.75M |
| 5 |
LKQ Corp
LKQ
|
$7.66M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.92M |
| 2 |
Electronic Arts
EA
|
$5.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.87M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.66M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-115,814
| Closed | -$1.95M |
|
|
152
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,661
| Closed | -$4.87M |
|
153
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,647
| Closed | -$2.64M |
|
154
Visa
V
$683B
| – | – |
-11,697
| Closed | -$2.74M |
|
155
Weyerhaeuser
WY
$18.7B
| – | – |
-7,369
| Closed | -$254K |
|
156
Yeti Holdings
YETI
$2.86B
| – | – |
-2,856
| Closed | -$262K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-25,066
| Closed | -$2.85M |
|
158
Chevron
CVX
$324B
| – | – |
-28,223
| Closed | -$2.96M |
|
159
GSK
GSK
$79.9B
| – | – |
-39,310
| Closed | -$1.57M |
|
160
Global Ship Lease
GSL
$1.07B
| – | – |
-141,350
| Closed | -$2.77M |
|
161
Logitech
LOGI
$15.3B
| – | – |
-14,588
| Closed | -$1.76M |
|