SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.05%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26
Top Buys
| 1 |
WIX.com
WIX
|
$5.72M |
| 2 |
AutoZone
AZO
|
$5.68M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
Accenture
ACN
|
$8.51M |
| 2 |
Abbott
ABT
|
$6.13M |
| 3 |
Dropbox
DBX
|
$5.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.42M |
| 5 |
Owens Corning
OC
|
$3.23M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterContinental Hotels
IHG
$18.7B
| – | – |
-2,381
| Closed | -$217K |
|
152
Linde
LIN
$224B
| – | – |
-3,667
| Closed | -$1.51M |
|
153
Lowe's Companies
LOW
$145B
| – | – |
-6,647
| Closed | -$1.48M |
|
|
154
Owens Corning
OC
$12.6B
| – | – |
-21,820
| Closed | -$3.23M |
|
155
Pinduoduo
PDD
$171B
| – | – |
-2,170
| Closed | -$317K |
|
156
Procter & Gamble
PG
$368B
| – | – |
-21,243
| Closed | -$3.11M |
|
157
PayPal
PYPL
$67.1B
| – | – |
-21,463
| Closed | -$1.32M |
|
158
Regions Financial
RF
$24.4B
| – | – |
-56,336
| Closed | -$1.09M |
|
159
Toll Brothers
TOL
$13.4B
| – | – |
-18,375
| Closed | -$1.89M |
|
160
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,595
| Closed | -$1.27M |
|
161
Weibo
WB
$2.81B
| – | – |
-14,010
| Closed | -$153K |
|
162
Walmart
WMT
$774B
| – | – |
-4,161
| Closed | -$656K |
|
163
Zillow
Z
$20.4B
| – | – |
-34,854
| Closed | -$2.02M |
|
164
Zimmer Biomet
ZBH
$21B
| – | – |
-12,336
| Closed | -$1.5M |
|