SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+9.21%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| 1 |
Timken Company
TKR
|
$8.76M |
| 2 |
Caterpillar
CAT
|
$8.6M |
| 3 |
NVIDIA
NVDA
|
$8.09M |
| 4 |
Cheniere Energy
LNG
|
$6.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
$8.77M |
| 3 |
Lowe's Companies
LOW
|
$8.02M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Pfizer
PFE
|
$6.81M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 4.54% | 246,322 -18,273 | -7% | -$2.19M |
|
2
Apple
AAPL
$3.45T
| $27.6M | 4.24% | 142,160 +25,396 | +22% | +$4.93M |
|
3
Microsoft
MSFT
$3.77T
| $20M | 3.08% | 58,721 -4,290 | -7% | -$1.46M |
|
4
Abbott
ABT
$231B
| $15.9M | 2.45% | 146,041 +1,887 | +1% | +$206K |
|
5
Accenture
ACN
$162B
| $13.3M | 2.05% | 43,242 -18,732 | -30% | -$5.78M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 1.98% | 102,373 -14,014 | -12% | -$1.76M |
|
7
Dropbox
DBX
$7.84B
| $12.5M | 1.93% | 470,407 -35,082 | -7% | -$936K |
|
8
JPMorgan Chase
JPM
$829B
| $12.5M | 1.92% | 85,669 -2,683 | -3% | -$390K |
|
9
Hershey
HSY
$37.3B
| $12.2M | 1.87% | 48,726 -3,297 | -6% | -$823K |
|
10
Broadcom
AVGO
$1.4T
| $11.8M | 1.81% | 13,599 -1,014 | -7% | -$880K |
|
11
Palo Alto Networks
PANW
$127B
| $11.7M | 1.8% | 45,892 -3,541 | -7% | -$905K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.78% | 180,995 -13,040 | -7% | -$834K |
|
13
KLA
KLAC
$115B
| $11.4M | 1.75% | 23,405 -1,735 | -7% | -$842K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.69% | 38,276 -2,780 | -7% | -$798K |
|
15
Adobe
ADBE
$151B
| $10.5M | 1.62% | 21,485 -1,559 | -7% | -$762K |
|
16
Keysight
KEYS
$28.1B
| $10.4M | 1.6% | 61,971 +681 | +1% | +$114K |
|
17
Snap-on
SNA
$17B
| $9.53M | 1.47% | 33,071 -2,437 | -7% | -$702K |
|
18
Procter & Gamble
PG
$368B
| $8.9M | 1.37% | 58,679 -4,285 | -7% | -$650K |
|
|
19
Timken Company
TKR
$5.38B
| $8.76M | 1.35% | +95,675 | New | +$8.76M |
|
20
McKesson
MCK
$85.4B
| $8.75M | 1.35% | 20,488 -253 | -1% | -$108K |
|
|
21
Caterpillar
CAT
$196B
| $8.6M | 1.32% | +34,952 | New | +$8.6M |
|
22
Mastercard
MA
$538B
| $8.43M | 1.3% | 21,425 +4,254 | +25% | +$1.67M |
|
23
Visa
V
$683B
| $8.14M | 1.25% | 34,297 +8,738 | +34% | +$2.08M |
|
|
24
NVIDIA
NVDA
$4.24T
| $8.09M | 1.25% | +19,134 | New | +$8.09M |
|
25
Fair Isaac
FICO
$36.5B
| $8.09M | 1.24% | 10,000 -735 | -7% | -$595K |
|