SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-5.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$600M
AUM Growth
+$600M
(-8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Kroger
KR
|
$5.2M |
| 3 |
Fair Isaac
FICO
|
$4.25M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.23M |
| 2 |
Idexx Laboratories
IDXX
|
$6.7M |
| 3 |
Parker-Hannifin
PH
|
$6.41M |
| 4 |
Occidental Petroleum
OXY
|
$4.49M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.15M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 4.9% |
126,288
-8,284
| -6% | -$1.93M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 4.68% |
293,466
-11,754
| -4% | -$1.12M |
|
3
Apple
AAPL
$3.45T
| $17.8M | 2.97% |
129,114
-5,028
| -4% | -$695K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 2.59% |
218,351
+366
| +0.2% | +$26K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $15.5M | 2.58% |
138,246
+6,775
| +5% | +$759K |
|
|
6
Abbott
ABT
$231B
| $14.4M | 2.39% |
148,508
+106,827
| +256% | +$10.3M |
|
|
7
Fair Isaac
FICO
$36.5B
| $12.8M | 2.13% |
30,990
+10,323
| +50% | +$4.25M |
|
8
Accenture
ACN
$162B
| $11.8M | 1.97% |
46,025
-1,833
| -4% | -$472K |
|
9
AbbVie
ABBV
$372B
| $11.8M | 1.97% |
87,969
-3,509
| -4% | -$471K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 1.91% |
70,256
-2,811
| -4% | -$459K |
|
11
Tyson Foods
TSN
$20.2B
| $10.6M | 1.77% |
160,696
-6,313
| -4% | -$416K |
|
12
MetLife
MET
$54.1B
| $9.74M | 1.62% |
160,202
-6,278
| -4% | -$382K |
|
13
Amazon
AMZN
$2.44T
| $9.11M | 1.52% |
80,659
-3,161
| -4% | -$357K |
|
14
Hershey
HSY
$37.3B
| $8.8M | 1.47% |
39,890
+12,524
| +46% | +$2.76M |
|
15
KLA
KLAC
$115B
| $8.63M | 1.44% |
28,508
-1,119
| -4% | -$339K |
|
16
Albertsons Companies
ACI
$10.9B
| $8.61M | 1.43% |
346,293
-5,680
| -2% | -$141K |
|
17
NRG Energy
NRG
$28.2B
| $8.57M | 1.43% |
224,035
-8,869
| -4% | -$339K |
|
18
Amgen
AMGN
$155B
| $8.4M | 1.4% |
37,273
-1,477
| -4% | -$333K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $8.24M | 1.37% |
7,596
+2,305
| +44% | +$2.5M |
|
20
Snap-on
SNA
$17B
| $8.17M | 1.36% |
40,598
-1,570
| -4% | -$316K |
|
21
McKesson
MCK
$85.4B
| $8.16M | 1.36% |
24,009
-982
| -4% | -$334K |
|
22
Pfizer
PFE
$141B
| $8.1M | 1.35% |
185,030
-7,462
| -4% | -$327K |
|
23
Procter & Gamble
PG
$368B
| $7.91M | 1.32% |
62,621
-7,140
| -10% | -$901K |
|
|
24
Exxon Mobil
XOM
$487B
| $7.66M | 1.28% |
87,711
+44,055
| +101% | +$3.85M |
|
25
Broadcom
AVGO
$1.4T
| $7.2M | 1.2% |
16,205
-651
| -4% | -$289K |
|