SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-3.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$685M
AUM Growth
+$685M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14
Top Buys
| 1 |
Visa
V
|
$8.69M |
| 2 |
Norfolk Southern
NSC
|
$4.26M |
| 3 |
Starbucks
SBUX
|
$4.15M |
| 4 |
WRK
WestRock Company
WRK
|
$3.76M |
| 5 |
Phillips 66
PSX
|
$3.17M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.24M |
| 3 |
3M
MMM
|
$7.38M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Avantor
AVTR
|
$5.63M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.5M | 5.47% | 121,483 +5,964 | +5% | +$1.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 5% | 12,298 +603 | +5% | +$1.68M |
|
3
Apple
AAPL
$3.45T
| $20.9M | 3.06% | 119,949 +5,941 | +5% | +$1.04M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $17.9M | 2.62% | 129,704 -59,573 | -31% | -$8.24M |
|
5
S&P Global
SPGI
$167B
| $17.5M | 2.55% | 42,606 -6,786 | -14% | -$2.78M |
|
6
Celanese
CE
$5.22B
| $16.4M | 2.4% | 114,862 -2,033 | -2% | -$290K |
|
7
Accenture
ACN
$162B
| $14.4M | 2.11% | 42,834 +2,137 | +5% | +$721K |
|
8
Tyson Foods
TSN
$20.2B
| $13.4M | 1.95% | 149,026 +5,061 | +4% | +$454K |
|
9
AbbVie
ABBV
$372B
| $13.3M | 1.94% | 81,758 +3,971 | +5% | +$644K |
|
10
Walmart
WMT
$774B
| $13.1M | 1.92% | 88,171 +4,186 | +5% | +$623K |
|
11
Amazon
AMZN
$2.44T
| $12.1M | 1.77% | 3,721 +177 | +5% | +$577K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.64% | 63,424 +3,019 | +5% | +$535K |
|
13
JPMorgan Chase
JPM
$829B
| $11.1M | 1.62% | 81,450 +3,846 | +5% | +$524K |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 1.59% | 65,711 +3,106 | +5% | +$514K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $10.8M | 1.57% | 65,394 +3,141 | +5% | +$517K |
|
16
Albertsons Companies
ACI
$10.9B
| $10.6M | 1.54% | 317,939 +15,237 | +5% | +$507K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.96M | 1.45% | 136,334 +4,275 | +3% | +$312K |
|
18
Procter & Gamble
PG
$368B
| $9.71M | 1.42% | 63,519 +3,145 | +5% | +$481K |
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.67M | 1.41% | 269,523 -729 | -0.3% | -$26.2K |
|
20
Akamai
AKAM
$11.3B
| $9.66M | 1.41% | 80,920 +3,877 | +5% | +$463K |
|
21
KLA
KLAC
$115B
| $9.62M | 1.41% | 26,285 +1,276 | +5% | +$467K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.36M | 1.37% | 42,093 +1,994 | +5% | +$443K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $9.31M | 1.36% | 17,022 +835 | +5% | +$457K |
|
24
Icon
ICLR
$13.8B
| $8.83M | 1.29% | 36,286 -17,557 | -33% | -$4.27M |
|
|
25
Visa
V
$683B
| $8.69M | 1.27% | +39,163 | New | +$8.69M |
|