SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+11.34%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$625M
AUM Growth
+$625M
(+4.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12M |
| 2 |
IQVIA
IQV
|
$7.72M |
| 3 |
Adobe
ADBE
|
$6.35M |
| 4 |
Aon
AON
|
$4.43M |
| 5 |
Electronic Arts
EA
|
$4.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
Tyson Foods
TSN
|
$10.6M |
| 3 |
Mettler-Toledo International
MTD
|
$7.53M |
| 4 |
Fair Isaac
FICO
|
$6.88M |
| 5 |
Qualcomm
QCOM
|
$6.72M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 4.07% |
287,889
-5,577
| -2% | -$492K |
|
2
Abbott
ABT
$231B
| $18.4M | 2.94% |
167,503
+18,995
| +13% | +$2.09M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 2.77% |
137,035
-1,211
| -0.9% | -$153K |
|
4
Apple
AAPL
$3.45T
| $16.5M | 2.64% |
126,730
-2,384
| -2% | -$310K |
|
|
5
Microsoft
MSFT
$3.77T
| $16.4M | 2.63% |
68,491
-57,797
| -46% | -$13.9M |
|
|
6
Lowe's Companies
LOW
$145B
| $15.4M | 2.47% |
77,478
+60,407
| +354% | +$12M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 2.43% |
210,794
-7,557
| -3% | -$544K |
|
8
Exxon Mobil
XOM
$487B
| $12.8M | 2.04% |
115,651
+27,940
| +32% | +$3.08M |
|
9
Accenture
ACN
$162B
| $12.1M | 1.93% |
45,162
-863
| -2% | -$230K |
|
|
10
Fair Isaac
FICO
$36.5B
| $11.7M | 1.87% |
19,496
-11,494
| -37% | -$6.88M |
|
11
AbbVie
ABBV
$372B
| $11.4M | 1.82% |
70,249
-17,720
| -20% | -$2.86M |
|
12
Hershey
HSY
$37.3B
| $10.9M | 1.74% |
46,945
+7,055
| +18% | +$1.63M |
|
13
KLA
KLAC
$115B
| $10.3M | 1.65% |
27,357
-1,151
| -4% | -$434K |
|
14
Schlumberger
SLB
$55B
| $10.2M | 1.63% |
190,471
-3,659
| -2% | -$196K |
|
15
Dropbox
DBX
$7.84B
| $9.81M | 1.57% |
438,540
+115,623
| +36% | +$2.59M |
|
16
Amgen
AMGN
$155B
| $9.6M | 1.54% |
36,559
-714
| -2% | -$188K |
|
17
MetLife
MET
$54.1B
| $9.48M | 1.52% |
130,926
-29,276
| -18% | -$2.12M |
|
18
Pfizer
PFE
$141B
| $9.31M | 1.49% |
181,647
-3,383
| -2% | -$173K |
|
19
Snap-on
SNA
$17B
| $9.11M | 1.46% |
39,875
-723
| -2% | -$165K |
|
20
Broadcom
AVGO
$1.4T
| $8.89M | 1.42% |
15,904
-301
| -2% | -$168K |
|
21
JPMorgan Chase
JPM
$829B
| $8.87M | 1.42% |
66,140
-1,051
| -2% | -$141K |
|
22
Procter & Gamble
PG
$368B
| $8.83M | 1.41% |
58,275
-4,346
| -7% | -$659K |
|
23
McKesson
MCK
$85.4B
| $8.44M | 1.35% |
22,512
-1,497
| -6% | -$562K |
|
|
24
Adobe
ADBE
$151B
| $8.42M | 1.35% |
25,030
+18,855
| +305% | +$6.35M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $7.73M | 1.24% |
48,136
-22,120
| -31% | -$3.55M |
|