SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
-13.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$93.4M
Cap. Flow %
14.24%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
71
Reduced
38
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
2
MET icon
MetLife
MET
$10.5M
3
AMZN icon
Amazon
AMZN
$8.51M
4
AVGO icon
Broadcom
AVGO
$8.19M
5
NRG icon
NRG Energy
NRG
$6.4M

Top Sells

1
SPGI icon
S&P Global
SPGI
$17.5M
2
WMT icon
Walmart
WMT
$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$10.9M
4
ORCL icon
Oracle
ORCL
$7.84M
5
HD icon
Home Depot
HD
$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$34.6M 5.27%
134,572
+13,089
+11% +$3.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$33.3M 5.07%
305,220
+292,922
+2,382% +$31.9M
AAPL icon
3
Apple
AAPL
$3.45T
$18.3M 2.8%
134,142
+14,193
+12% +$1.94M
BMY icon
4
Bristol-Myers Squibb
BMY
$96B
$16.8M 2.56%
217,985
+81,651
+60% +$6.29M
CHKP icon
5
Check Point Software Technologies
CHKP
$20.7B
$16M 2.44%
131,471
+1,767
+1% +$215K
TSN icon
6
Tyson Foods
TSN
$20.2B
$14.4M 2.19%
167,009
+17,983
+12% +$1.55M
ABBV icon
7
AbbVie
ABBV
$372B
$14M 2.14%
91,478
+9,720
+12% +$1.49M
ACN icon
8
Accenture
ACN
$162B
$13.3M 2.03%
47,858
+5,024
+12% +$1.39M
CDNS icon
9
Cadence Design Systems
CDNS
$95.5B
$11M 1.67%
73,067
+7,673
+12% +$1.15M
MET icon
10
MetLife
MET
$54.1B
$10.5M 1.59%
+166,480
New +$10.5M
JPM icon
11
JPMorgan Chase
JPM
$829B
$10.3M 1.56%
91,026
+9,576
+12% +$1.08M
PFE icon
12
Pfizer
PFE
$141B
$10.1M 1.54%
192,492
+109,826
+133% +$5.76M
PG icon
13
Procter & Gamble
PG
$368B
$10M 1.53%
69,761
+6,242
+10% +$898K
KLAC icon
14
KLA
KLAC
$115B
$9.45M 1.44%
29,627
+3,342
+13% +$1.07M
AMGN icon
15
Amgen
AMGN
$155B
$9.43M 1.44%
38,750
+3,939
+11% +$958K
ACI icon
16
Albertsons Companies
ACI
$10.9B
$9.41M 1.43%
351,973
+34,034
+11% +$909K
CE icon
17
Celanese
CE
$5.22B
$9.01M 1.37%
76,593
-38,269
-33% -$4.5M
AMZN icon
18
Amazon
AMZN
$2.44T
$8.9M 1.36%
83,820
+80,099
+2,153% +$8.51M
NRG icon
19
NRG Energy
NRG
$28.2B
$8.89M 1.35%
232,904
+167,719
+257% +$6.4M
SNA icon
20
Snap-on
SNA
$17B
$8.31M 1.27%
42,168
+5,081
+14% +$1M
FICO icon
21
Fair Isaac
FICO
$36.5B
$8.29M 1.26%
20,667
+13,552
+190% +$5.43M
WRK
22
DELISTED
WestRock Company
WRK
$8.27M 1.26%
207,534
+127,559
+159% +$5.08M
AKAM icon
23
Akamai
AKAM
$11.3B
$8.25M 1.26%
90,329
+9,409
+12% +$859K
WAL icon
24
Western Alliance Bancorporation
WAL
$9.88B
$8.21M 1.25%
116,218
+12,291
+12% +$868K
AVGO icon
25
Broadcom
AVGO
$1.4T
$8.19M 1.25%
+16,856
New +$8.19M
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