SGA
Strategic Global Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$625M
AUM Growth
-$21.9M
(-3.4%)
Holding
155
Top Buys
| 1 | +$102M | |
| 2 | +$11.6M | |
| 3 | +$7.54M | |
| 4 |
Futu Holdings
FUTU
|
+$6.77M |
| 5 |
Mastercard
MA
|
+$5.48M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.44M | |
| 3 | +$4.99M | |
| 4 |
Emcor
EME
|
+$4.98M |
| 5 |
Philip Morris
PM
|
+$4.28M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Communication Services | 16.88% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $35.2M | 5.63% |
201,891
-5,330
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.3M | 4.04% |
87,975
-2,215
|
|
||
3
Spotify
SPOT
$103B
| $24.8M | 3.97% |
51,172
+23,194
|
|
||
4
Apple
AAPL
$4.63T
| $23.1M | 3.69% |
90,880
-884
|
|
||
5
Broadcom
AVGO
$2.28T
| $21.2M | 3.4% |
68,612
+12,272
|
|
||
6
Microsoft
MSFT
$3.28T
| $15.7M | 2.5% |
42,290
-1,070
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $13.4M | 2.14% |
23,390
-565
|
|
||
8
Lam Research
LRCX
$418B
| $13M | 2.07% |
60,719
-1,469
|
|
||
9
Netflix
NFLX
$351B
| $11.7M | 1.87% |
121,390
-3,080
|
|
||
10
KLA
KLAC
$267B
| $11.2M | 1.78% |
7,579
-180
|
|
||
11
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $10.8M | 1.73% |
205,983
-26,530
|
|
||
12
Amazon
AMZN
$2.76T
| $10.7M | 1.71% |
51,297
-1,240
|
|
||
13
TSMC
TSM
$2.32T
| $10.7M | 1.71% |
31,557
+5,422
|
|
||
14
Sensata Technologies
ST
$7.73B
| $10.6M | 1.7% |
301,869
+3,502
|
|
||
15
Monster Beverage
MNST
$86.3B
| $10.1M | 1.62% |
140,036
+20,944
|
|
||
16
Idexx Laboratories
IDXX
$43.5B
| $9.95M | 1.59% |
17,715
-440
|
|
||
17
Allstate
ALL
$54.2B
| $9.87M | 1.58% |
47,588
-1,294
|
|
||
18
Snap-on
SNA
$19.3B
| $9.18M | 1.47% |
25,273
-620
|
|
||
19
Leidos
LDOS
$16B
| $9.02M | 1.44% |
57,988
-1,430
|
|
||
20
McKesson
MCK
$88.6B
| $8.82M | 1.41% |
10,187
-240
|
|
||
21
Moody's
MCO
$79.2B
| $7.93M | 1.27% |
18,175
-450
|
|
||
22
Fox Class A
FOXA
$27.6B
| $7.9M | 1.26% |
135,210
-3,390
|
|
||
23
Vertiv
VRT
$128B
| $7.83M | 1.25% |
31,253
-840
|
|
||
24
MSCI
MSCI
$45.9B
| $7.83M | 1.25% |
14,524
-355
|
|
||
25
Visa
V
$603B
| $7.69M | 1.23% |
25,445
-665
|
|