SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-13.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$656M
AUM Growth
+$656M
(-4.1%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
71
Reduced
38
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
MetLife
MET
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.51M |
| 4 |
Broadcom
AVGO
|
$8.19M |
| 5 |
NRG Energy
NRG
|
$6.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$17.5M |
| 2 |
Walmart
WMT
|
$13.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.9M |
| 4 |
Oracle
ORCL
|
$7.84M |
| 5 |
Home Depot
HD
|
$6.26M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| – | – |
-69,981
| Closed | -$2.65M |
|
|
152
Home Depot
HD
$405B
| – | – |
-20,920
| Closed | -$6.26M |
|
153
Honda
HMC
$44.4B
| – | – |
-7,637
| Closed | -$216K |
|
154
Invesco
IVZ
$9.76B
| – | – |
-83,126
| Closed | -$1.92M |
|
155
Janus Henderson
JHG
$6.91B
| – | – |
-64,811
| Closed | -$2.27M |
|
156
Moody's
MCO
$91.4B
| – | – |
-12,688
| Closed | -$4.28M |
|
|
157
Oracle
ORCL
$635B
| – | – |
-94,793
| Closed | -$7.84M |
|
158
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,780
| Closed | -$261K |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-6,367
| Closed | -$4.45M |
|
160
SAP
SAP
$317B
| – | – |
-4,825
| Closed | -$535K |
|
161
Sony
SONY
$165B
| – | – |
-4,918
| Closed | -$505K |
|
|
162
S&P Global
SPGI
$167B
| – | – |
-42,606
| Closed | -$17.5M |
|
163
Texas Instruments
TXN
$184B
| – | – |
-33,006
| Closed | -$6.06M |
|
164
UnitedHealth
UNH
$281B
| – | – |
-5,709
| Closed | -$2.91M |
|
|
165
Walmart
WMT
$774B
| – | – |
-88,171
| Closed | -$13.1M |
|
166
Zebra Technologies
ZBRA
$16.1B
| – | – |
-877
| Closed | -$363K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-65,711
| Closed | -$10.9M |
|