SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$13.8M |
| 2 |
Accenture
ACN
|
$8.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 4 |
S&P Global
SPGI
|
$8.43M |
| 5 |
GoDaddy
GDDY
|
$5.84M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$18.6M |
| 2 |
ASML
ASML
|
$15.5M |
| 3 |
Unilever
UL
|
$13M |
| 4 |
Sherwin-Williams
SHW
|
$11.9M |
| 5 |
SAP
SAP
|
$11.9M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.9M | 5.02% |
115,519
+9,444
| +9% | +$3.18M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 4.38% |
11,695
+951
| +9% | +$2.76M |
|
|
3
S&P Global
SPGI
$167B
| $23.3M | 3.01% |
49,392
+17,863
| +57% | +$8.43M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $22.8M | 2.94% |
189,277
-23,549
| -11% | -$2.83M |
|
5
Apple
AAPL
$3.45T
| $20.2M | 2.61% |
114,008
-43,747
| -28% | -$7.77M |
|
|
6
Celanese
CE
$5.22B
| $19.6M | 2.54% |
116,895
+82,066
| +236% | +$13.8M |
|
7
Icon
ICLR
$13.8B
| $18.5M | 2.39% |
53,843
-27,300
| -34% | -$9.38M |
|
|
8
Accenture
ACN
$162B
| $16.9M | 2.18% |
40,697
+21,131
| +108% | +$8.76M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.74% |
40,099
+3,265
| +9% | +$1.1M |
|
10
Tyson Foods
TSN
$20.2B
| $12.5M | 1.62% |
143,965
+11,526
| +9% | +$1M |
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 1.59% |
77,604
+6,304
| +9% | +$998K |
|
12
Walmart
WMT
$774B
| $12.2M | 1.57% |
83,985
+6,862
| +9% | +$993K |
|
13
Amazon
AMZN
$2.44T
| $11.8M | 1.53% |
3,544
+289
| +9% | +$964K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 1.5% |
62,253
+5,133
| +9% | +$957K |
|
15
KLA
KLAC
$115B
| $10.8M | 1.39% |
25,009
+2,047
| +9% | +$880K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $10.7M | 1.38% |
16,187
+1,334
| +9% | +$878K |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $10.6M | 1.37% |
98,841
+8,196
| +9% | +$882K |
|
18
AbbVie
ABBV
$372B
| $10.5M | 1.36% |
77,787
+6,404
| +9% | +$867K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.33% |
60,405
+4,851
| +9% | +$830K |
|
20
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.3M | 1.33% |
270,252
-507
| -0.2% | -$19.3K |
|
21
Procter & Gamble
PG
$368B
| $9.88M | 1.28% |
60,374
+4,976
| +9% | +$814K |
|
22
Qualcomm
QCOM
$173B
| $9.61M | 1.24% |
52,575
+26,250
| +100% | +$4.8M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.53M | 1.23% |
62,605
+5,094
| +9% | +$775K |
|
24
Albertsons Companies
ACI
$10.9B
| $9.14M | 1.18% |
302,702
+24,974
| +9% | +$754K |
|
25
LKQ Corp
LKQ
$8.39B
| $9.04M | 1.17% |
150,540
-78,789
| -34% | -$4.73M |
|