SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+2.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$125M
Cap. Flow %
18.35%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

1
TSN icon
Tyson Foods
TSN
$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.54M
3
SNA icon
Snap-on
SNA
$8.07M
4
PG icon
Procter & Gamble
PG
$7.75M
5
LKQ icon
LKQ Corp
LKQ
$7.66M

Top Sells

1
POOL icon
Pool Corp
POOL
$7.92M
2
EA icon
Electronic Arts
EA
$5.61M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.87M
4
AMZN icon
Amazon
AMZN
$4.69M
5
NVDA icon
NVIDIA
NVDA
$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$29.9M 4.38%
106,075
+24,840
+31% +$7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$28.7M 4.21%
10,744
+3,570
+50% +$9.54M
CHKP icon
3
Check Point Software Technologies
CHKP
$20.7B
$24.1M 3.52%
212,826
-288
-0.1% -$32.6K
AAPL icon
4
Apple
AAPL
$3.45T
$22.3M 3.27%
157,755
+37,222
+31% +$5.27M
ICLR icon
5
Icon
ICLR
$13.8B
$21.3M 3.11%
81,143
-2,294
-3% -$601K
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$13.6M 1.99%
48,659
+11,423
+31% +$3.2M
SPGI icon
7
S&P Global
SPGI
$167B
$13.4M 1.96%
31,529
+7,523
+31% +$3.2M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$12.5M 1.83%
36,834
+16,390
+80% +$5.56M
JPM icon
9
JPMorgan Chase
JPM
$829B
$11.7M 1.71%
71,300
+3,552
+5% +$581K
LKQ icon
10
LKQ Corp
LKQ
$8.39B
$11.5M 1.69%
229,329
+152,138
+197% +$7.66M
WMT icon
11
Walmart
WMT
$774B
$10.7M 1.57%
77,123
+44,311
+135% +$6.18M
SNA icon
12
Snap-on
SNA
$17B
$10.7M 1.57%
51,412
+38,604
+301% +$8.07M
AMZN icon
13
Amazon
AMZN
$2.44T
$10.7M 1.57%
3,255
-1,428
-30% -$4.69M
TSN icon
14
Tyson Foods
TSN
$20.2B
$10.5M 1.53%
+132,439
New +$10.5M
PLTK icon
15
Playtika
PLTK
$1.39B
$10.2M 1.49%
368,497
+21,673
+6% +$599K
WAL icon
16
Western Alliance Bancorporation
WAL
$9.88B
$9.86M 1.44%
90,645
+21,529
+31% +$2.34M
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
$9.62M 1.41%
270,759
– –
IDXX icon
18
Idexx Laboratories
IDXX
$51.8B
$9.24M 1.35%
14,853
+3,510
+31% +$2.18M
KB icon
19
KB Financial Group
KB
$28.6B
$9.19M 1.35%
197,946
-654
-0.3% -$30.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$8.97M 1.31%
55,554
+38,617
+228% +$6.24M
C icon
21
Citigroup
C
$178B
$8.91M 1.3%
126,887
+28,938
+30% +$2.03M
CDNS icon
22
Cadence Design Systems
CDNS
$95.5B
$8.65M 1.27%
57,120
+13,495
+31% +$2.04M
ACI icon
23
Albertsons Companies
ACI
$10.9B
$8.65M 1.27%
277,728
-27,287
-9% -$849K
PG icon
24
Procter & Gamble
PG
$368B
$7.75M 1.13%
+55,398
New +$7.75M
ABBV icon
25
AbbVie
ABBV
$372B
$7.7M 1.13%
71,383
+16,839
+31% +$1.82M
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