SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.36%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.57M |
| 2 |
3M
MMM
|
$5.56M |
| 3 |
Accenture
ACN
|
$4.37M |
| 4 |
Texas Pacific Land
TPL
|
$4.26M |
| 5 |
Mettler-Toledo International
MTD
|
$4.13M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.93M |
| 3 |
NetEase
NTES
|
$7.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 5 |
GoDaddy
GDDY
|
$4.75M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $24.3M | 4.38% |
217,124
-131,589
| -38% | -$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 3.9% |
91,872
+5,805
| +7% | +$1.37M |
|
3
Apple
AAPL
$3.45T
| $16.7M | 3.01% |
136,809
+2,522
| +2% | +$308K |
|
4
Amazon
AMZN
$2.44T
| $13.2M | 2.38% |
4,273
+79
| +2% | +$244K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.18% |
5,858
+934
| +19% | +$1.93M |
|
6
JPMorgan Chase
JPM
$829B
| $11M | 1.97% |
72,036
+1,417
| +2% | +$216K |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.4M | 1.87% |
271,272
-17,191
| -6% | -$657K |
|
8
Amgen
AMGN
$155B
| $10.2M | 1.83% |
40,917
+780
| +2% | +$194K |
|
9
KB Financial Group
KB
$28.6B
| $9.92M | 1.79% |
200,730
-46,074
| -19% | -$2.28M |
|
10
S&P Global
SPGI
$167B
| $9.35M | 1.68% |
26,507
+510
| +2% | +$180K |
|
11
Bank of America
BAC
$376B
| $8.62M | 1.55% |
222,748
+4,417
| +2% | +$171K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $8.45M | 1.52% |
34,329
+22,630
| +193% | +$5.57M |
|
13
Icon
ICLR
$13.8B
| $8.25M | 1.49% |
42,018
-8,682
| -17% | -$1.7M |
|
14
Sensata Technologies
ST
$4.74B
| $8.03M | 1.45% |
138,595
-74,268
| -35% | -$4.3M |
|
15
Cisco
CSCO
$274B
| $7.41M | 1.34% |
143,371
+2,749
| +2% | +$142K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 1.33% |
25,116
-44
| -0.2% | -$13K |
|
|
17
NetEase
NTES
$86.2B
| $7.29M | 1.31% |
70,570
-69,918
| -50% | -$7.22M |
|
18
Citigroup
C
$178B
| $7.14M | 1.28% |
98,072
+2,053
| +2% | +$149K |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $6.71M | 1.21% |
71,029
+1,459
| +2% | +$138K |
|
20
Oracle
ORCL
$635B
| $6.49M | 1.17% |
92,461
+1,707
| +2% | +$120K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $6.31M | 1.14% |
12,885
+238
| +2% | +$116K |
|
22
AbbVie
ABBV
$372B
| $6.23M | 1.12% |
57,520
+17,047
| +42% | +$1.84M |
|
23
KLA
KLAC
$115B
| $6.19M | 1.11% |
18,731
+364
| +2% | +$120K |
|
24
Pool Corp
POOL
$11.6B
| $6.17M | 1.11% |
17,870
+364
| +2% | +$126K |
|
25
Albertsons Companies
ACI
$10.9B
| $6.14M | 1.11% |
322,194
+6,476
| +2% | +$123K |
|