SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$623M
AUM Growth
+$623M
(-0.31%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.32M |
| 2 |
Synopsys
SNPS
|
$6.05M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.73M |
| 5 |
Keysight
KEYS
|
$4.69M |
Top Sells
| 1 |
Gen Digital
GEN
|
$6.16M |
| 2 |
Fair Isaac
FICO
|
$6.16M |
| 3 |
PVH
PVH
|
$4.32M |
| 4 |
SS&C Technologies
SSNC
|
$4.15M |
| 5 |
WRK
WestRock Company
WRK
|
$3.4M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 4.41% |
264,595
-23,294
| -8% | -$2.42M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 3.09% |
116,764
-9,966
| -8% | -$1.64M |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 2.92% |
63,011
-5,480
| -8% | -$1.58M |
|
|
4
Accenture
ACN
$162B
| $17.7M | 2.84% |
61,974
+16,812
| +37% | +$4.81M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 2.43% |
116,387
-20,648
| -15% | -$2.68M |
|
6
Abbott
ABT
$231B
| $14.6M | 2.34% |
144,154
-23,349
| -14% | -$2.36M |
|
7
Lowe's Companies
LOW
$145B
| $13.6M | 2.18% |
68,020
-9,458
| -12% | -$1.89M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 2.16% |
194,035
-16,759
| -8% | -$1.16M |
|
9
Hershey
HSY
$37.3B
| $13.2M | 2.12% |
52,023
+5,078
| +11% | +$1.29M |
|
10
Exxon Mobil
XOM
$487B
| $12.1M | 1.95% |
110,643
-5,008
| -4% | -$549K |
|
11
JPMorgan Chase
JPM
$829B
| $11.5M | 1.85% |
88,352
+22,212
| +34% | +$2.89M |
|
12
Dropbox
DBX
$7.84B
| $10.9M | 1.75% |
505,489
+66,949
| +15% | +$1.45M |
|
13
AbbVie
ABBV
$372B
| $10.3M | 1.65% |
64,529
-5,720
| -8% | -$912K |
|
14
KLA
KLAC
$115B
| $10M | 1.61% |
25,140
-2,217
| -8% | -$885K |
|
|
15
Keysight
KEYS
$28.1B
| $9.9M | 1.59% |
61,290
+29,071
| +90% | +$4.69M |
|
|
16
Palo Alto Networks
PANW
$127B
| $9.87M | 1.59% |
49,433
+31,664
| +178% | +$6.32M |
|
17
Broadcom
AVGO
$1.4T
| $9.37M | 1.51% |
14,613
-1,291
| -8% | -$828K |
|
18
Procter & Gamble
PG
$368B
| $9.36M | 1.5% |
62,964
+4,689
| +8% | +$697K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $9.29M | 1.49% |
44,230
-3,906
| -8% | -$821K |
|
20
Adobe
ADBE
$151B
| $8.88M | 1.43% |
23,044
-1,986
| -8% | -$765K |
|
21
Snap-on
SNA
$17B
| $8.77M | 1.41% |
35,508
-4,367
| -11% | -$1.08M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 1.4% |
41,056
-3,550
| -8% | -$752K |
|
23
Amgen
AMGN
$155B
| $8.12M | 1.3% |
33,597
-2,962
| -8% | -$716K |
|
24
Cisco
CSCO
$274B
| $8.03M | 1.29% |
153,671
+10,155
| +7% | +$531K |
|
25
Booking.com
BKNG
$181B
| $7.94M | 1.28% |
2,995
-273
| -8% | -$724K |
|