SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-2.85%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$505M
AUM Growth
+$505M
(-7.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 |
Moody's
MCO
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$4.93M |
| 3 |
Sea Limited
SE
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.24M |
| 5 |
Salesforce
CRM
|
$2.97M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.22M |
| 2 |
Caterpillar
CAT
|
$9.16M |
| 3 |
Kroger
KR
|
$4.71M |
| 4 |
Target
TGT
|
$4.29M |
| 5 |
Cheniere Energy
LNG
|
$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| – | – |
-14,395
| Closed | -$436K |
|
152
XP
XP
$9.56B
| – | – |
-238,524
| Closed | -$2.83M |
|