SGA
Strategic Global Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$647M
AUM Growth
-$13M
(-2%)
Holding
163
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.45M | |
| 3 | +$6.16M | |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
TSMC
TSM
|
+$4.92M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.16M | |
| 3 | +$7.29M | |
| 4 |
Mastercard
MA
|
+$6.61M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.38M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $38.6M | 5.97% |
207,221
-8,854
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $28.2M | 4.36% |
90,190
-32,062
|
|
||
3
Apple
AAPL
$3.87T
| $24.9M | 3.85% |
91,764
+12,117
|
|
||
4
Microsoft
MSFT
$3T
| $21M | 3.24% |
43,360
+330
|
|
||
5
Broadcom
AVGO
$1.49T
| $19.5M | 3.01% |
56,340
+6,134
|
|
||
6
Spotify
SPOT
$107B
| $16.2M | 2.51% |
27,978
-1,316
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $15.8M | 2.44% |
23,955
-550
|
|
||
8
Idexx Laboratories
IDXX
$50.7B
| $12.3M | 1.9% |
18,155
+280
|
|
||
9
Amazon
AMZN
$2.24T
| $12.1M | 1.87% |
52,537
-1,258
|
|
||
10
Netflix
NFLX
$413B
| $11.7M | 1.8% |
124,470
-2,600
|
|
||
11
Bank of N.T. Butterfield & Son
NTB
$2.09B
| $11.6M | 1.79% |
232,513
+80,244
|
|
||
12
Leidos
LDOS
$22.9B
| $10.7M | 1.66% |
59,418
+450
|
|
||
13
Lam Research
LRCX
$271B
| $10.6M | 1.64% |
62,188
-1,390
|
|
||
14
Allstate
ALL
$55.6B
| $10.2M | 1.57% |
48,882
+7,870
|
|
||
15
Fox Class A
FOXA
$24.4B
| $10.1M | 1.56% |
138,600
+4,480
|
|
||
16
Sensata Technologies
ST
$5.14B
| $9.93M | 1.53% |
298,367
+143,227
|
|
||
17
Moody's
MCO
$82.3B
| $9.51M | 1.47% |
18,625
+4,100
|
|
||
18
KLA
KLAC
$189B
| $9.43M | 1.46% |
7,759
-170
|
|
||
19
Visa
V
$617B
| $9.16M | 1.41% |
26,110
-7,424
|
|
||
20
Monster Beverage
MNST
$77.2B
| $9.13M | 1.41% |
119,092
-2,680
|
|
||
21
Snap-on
SNA
$19.9B
| $8.92M | 1.38% |
25,893
-574
|
|
||
22
Mueller Industries
MLI
$13.1B
| $8.83M | 1.36% |
76,884
+59,940
|
|
||
23
WIX.com
WIX
$4.08B
| $8.8M | 1.36% |
84,684
-19,629
|
|
||
24
McKesson
MCK
$122B
| $8.55M | 1.32% |
10,427
-240
|
|
||
25
MSCI
MSCI
$41.6B
| $8.54M | 1.32% |
14,879
-350
|
|