SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$507M
AUM Growth
+$507M
(+6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
35
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.64M |
| 2 |
Spotify
SPOT
|
$5.17M |
| 3 |
CACI
CACI
|
$4.62M |
| 4 |
Qualcomm
QCOM
|
$3.81M |
| 5 |
Merck
MRK
|
$3.49M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.23M |
| 2 |
Marathon Petroleum
MPC
|
$3.56M |
| 3 |
Teekay Tankers
TNK
|
$3.47M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.32M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.85B
| – | – |
-6,877
| Closed | -$785K |
|
152
lululemon athletica
LULU
$24.2B
| – | – |
-2,271
| Closed | -$678K |
|
|
153
Marathon Petroleum
MPC
$54.6B
| – | – |
-20,505
| Closed | -$3.56M |
|
154
Match Group
MTCH
$8.98B
| – | – |
-33,714
| Closed | -$1.02M |
|
155
Sanofi
SNY
$121B
| – | – |
-2,850
| Closed | -$250K |
|
|
156
Teekay Tankers
TNK
$1.7B
| – | – |
-50,438
| Closed | -$3.47M |
|
157
Ternium
TX
$6.51B
| – | – |
-37,639
| Closed | -$1.41M |
|
|
158
Global Payments
GPN
$21.5B
| – | – |
-31,400
| Closed | -$3.04M |
|
159
Pinduoduo
PDD
$171B
| – | – |
-2,560
| Closed | -$340K |
|