SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$551M
AUM Growth
+$551M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
43
Reduced
68
Closed
48
Top Buys
| 1 |
Icon
ICLR
|
$8.56M |
| 2 |
Playtika
PLTK
|
$8.27M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
Nomad Foods
NOMD
|
$4.34M |
Top Sells
| 1 |
NetEase
NTES
|
$7.47M |
| 2 |
Bank of America
BAC
|
$7.28M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.99M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.75M |
| 5 |
Amgen
AMGN
|
$4.32M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $24.7M | 4.5% |
213,114
-4,010
| -2% | -$466K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 4% |
81,235
-10,637
| -12% | -$2.88M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.18% |
7,174
+1,316
| +22% | +$3.21M |
|
|
4
Icon
ICLR
$13.8B
| $17.2M | 3.13% |
83,437
+41,419
| +99% | +$8.56M |
|
5
Apple
AAPL
$3.45T
| $16.5M | 3% |
120,533
-16,276
| -12% | -$2.23M |
|
6
Amazon
AMZN
$2.44T
| $16.1M | 2.93% |
4,683
+410
| +10% | +$1.41M |
|
7
JPMorgan Chase
JPM
$829B
| $10.5M | 1.91% |
67,748
-4,288
| -6% | -$667K |
|
8
Sherwin-Williams
SHW
$91.2B
| $10.1M | 1.84% |
37,236
+2,907
| +8% | +$792K |
|
9
S&P Global
SPGI
$167B
| $9.85M | 1.79% |
24,006
-2,501
| -9% | -$1.03M |
|
10
KB Financial Group
KB
$28.6B
| $9.79M | 1.78% |
198,600
-2,130
| -1% | -$105K |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.6M | 1.74% |
270,759
-513
| -0.2% | -$18.2K |
|
|
12
Playtika
PLTK
$1.39B
| $8.27M | 1.5% |
+346,824
| New | +$8.27M |
|
13
Pool Corp
POOL
$11.6B
| $7.92M | 1.44% |
17,266
-604
| -3% | -$277K |
|
14
Sensata Technologies
ST
$4.74B
| $7.39M | 1.34% |
127,427
-11,168
| -8% | -$647K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $7.16M | 1.3% |
11,343
-1,542
| -12% | -$974K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 1.29% |
20,444
-4,672
| -19% | -$1.62M |
|
17
Citigroup
C
$178B
| $6.93M | 1.26% |
97,949
-123
| -0.1% | -$8.7K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $6.42M | 1.17% |
69,116
-1,913
| -3% | -$178K |
|
19
Oracle
ORCL
$635B
| $6.41M | 1.16% |
82,346
-10,115
| -11% | -$787K |
|
20
Akamai
AKAM
$11.3B
| $6.29M | 1.14% |
53,978
-3,390
| -6% | -$395K |
|
|
21
Nomad Foods
NOMD
$2.33B
| $6.19M | 1.13% |
219,096
+153,347
| +233% | +$4.34M |
|
22
AbbVie
ABBV
$372B
| $6.14M | 1.12% |
54,544
-2,976
| -5% | -$335K |
|
23
Dropbox
DBX
$7.84B
| $6.09M | 1.11% |
201,034
+142,235
| +242% | +$4.31M |
|
24
Albertsons Companies
ACI
$10.9B
| $6M | 1.09% |
305,015
-17,179
| -5% | -$338K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $5.97M | 1.08% |
43,625
+492
| +1% | +$67.3K |
|