SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$13.8M |
| 2 |
Accenture
ACN
|
$8.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 4 |
S&P Global
SPGI
|
$8.43M |
| 5 |
GoDaddy
GDDY
|
$5.84M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$18.6M |
| 2 |
ASML
ASML
|
$15.5M |
| 3 |
Unilever
UL
|
$13M |
| 4 |
Sherwin-Williams
SHW
|
$11.9M |
| 5 |
SAP
SAP
|
$11.9M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
151
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-59,420
| Closed | -$1.31M |
|
152
Illinois Tool Works
ITW
$77.1B
| – | – |
-18,153
| Closed | -$3.75M |
|
153
Lockheed Martin
LMT
$106B
| – | – |
-6,419
| Closed | -$2.22M |
|
154
Motorola Solutions
MSI
$78.7B
| – | – |
-28,896
| Closed | -$6.71M |
|