SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+11.34%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$625M
AUM Growth
+$625M
(+4.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12M |
| 2 |
IQVIA
IQV
|
$7.72M |
| 3 |
Adobe
ADBE
|
$6.35M |
| 4 |
Aon
AON
|
$4.43M |
| 5 |
Electronic Arts
EA
|
$4.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
Tyson Foods
TSN
|
$10.6M |
| 3 |
Mettler-Toledo International
MTD
|
$7.53M |
| 4 |
Fair Isaac
FICO
|
$6.88M |
| 5 |
Qualcomm
QCOM
|
$6.72M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Qualcomm
QCOM
$173B
| – | – |
-59,440
| Closed | -$6.72M |
|
152
Regal Rexnord
RRX
$9.91B
| – | – |
-29,745
| Closed | -$4.18M |
|
153
Starbucks
SBUX
$100B
| – | – |
-48,834
| Closed | -$4.12M |
|
|
154
Tyson Foods
TSN
$20.2B
| – | – |
-160,696
| Closed | -$10.6M |
|
155
Union Pacific
UNP
$133B
| – | – |
-20,920
| Closed | -$4.08M |
|
156
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-39,413
| Closed | -$926K |
|