SGA
Strategic Global Advisors Portfolio holdings
AUM
$660M
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$660M
AUM Growth
+$46.4M
(+7.6%)
Holding
173
Top Buys
| 1 | +$8.8M | |
| 2 | +$8.51M | |
| 3 | +$8.46M | |
| 4 |
McKesson
MCK
|
+$8.24M |
| 5 |
Monster Beverage
MNST
|
+$8.2M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.36M | |
| 3 | +$7.18M | |
| 4 |
Amazon
AMZN
|
+$6.43M |
| 5 |
Ingredion
INGR
|
+$6.34M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Communication Services | 18.05% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $40.3M | 6.11% |
216,075
-14,833
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $29.7M | 4.5% |
122,252
-1,988
|
|
||
3
Microsoft
MSFT
$3.64T
| $22.3M | 3.38% |
43,030
-700
|
|
||
4
Spotify
SPOT
$119B
| $20.4M | 3.1% |
29,294
-775
|
|
||
5
Apple
AAPL
$4.23T
| $20.3M | 3.07% |
79,647
-4,575
|
|
||
6
WIX.com
WIX
$5.26B
| $18.5M | 2.81% |
104,313
-2,415
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $18M | 2.73% |
24,505
+1,841
|
|
||
8
Broadcom
AVGO
$1.8T
| $16.6M | 2.51% |
50,206
-772
|
|
||
9
Netflix
NFLX
$463B
| $15.2M | 2.31% |
127,070
-9,900
|
|
||
10
Grab
GRAB
$21.5B
| $13M | 1.96% |
2,152,998
+1,321,601
|
|
||
11
Emcor
EME
$27.1B
| $12.5M | 1.89% |
19,210
-316
|
|
||
|
12
Amazon
AMZN
$2.51T
| $11.8M | 1.79% |
53,795
-29,290
|
|
||
13
Visa
V
$636B
| $11.4M | 1.73% |
33,534
-551
|
|
||
14
Idexx Laboratories
IDXX
$58.5B
| $11.4M | 1.73% |
17,875
-275
|
|
||
15
Applovin
APP
$221B
| $11.2M | 1.69% |
15,525
-258
|
|
||
16
Leidos
LDOS
$23.9B
| $11.1M | 1.69% |
58,968
-940
|
|
||
17
Snap-on
SNA
$17.7B
| $9.17M | 1.39% |
26,467
-440
|
|
||
18
Allstate
ALL
$54.7B
| $8.8M | 1.33% |
+41,012
|
|
||
19
MSCI
MSCI
$41.1B
| $8.64M | 1.31% |
15,229
-259
|
|
||
20
KLA
KLAC
$156B
| $8.55M | 1.3% |
7,929
-127
|
|
||
21
Lam Research
LRCX
$199B
| $8.51M | 1.29% |
+63,578
|
|
||
22
Fox Class A
FOXA
$29.4B
| $8.46M | 1.28% |
+134,120
|
|
||
23
Icon
ICLR
$14B
| $8.32M | 1.26% |
47,565
-960
|
|
||
|
24
McKesson
MCK
$102B
| $8.24M | 1.25% |
+10,667
|
|
||
|
25
Monster Beverage
MNST
$73B
| $8.2M | 1.24% |
+121,772
|
|