SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+16.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$614M
AUM Growth
+$614M
(+22%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.13M |
| 2 |
Philip Morris
PM
|
$5.39M |
| 3 |
Idexx Laboratories
IDXX
|
$4.62M |
| 4 |
Leidos
LDOS
|
$3.68M |
| 5 |
Maplebear
CART
|
$3.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
CACI
CACI
|
$5.18M |
| 3 |
Amphenol
APH
|
$4.96M |
| 4 |
Texas Pacific Land
TPL
|
$2.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.45M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $36.5M | 5.94% | 230,908 +13,446 | +6% | +$2.12M |
|
2
Spotify
SPOT
$140B
| $23.1M | 3.76% | 30,069 -1,301 | -4% | -$998K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 3.57% | 124,240 +7,223 | +6% | +$1.27M |
|
4
Microsoft
MSFT
$3.77T
| $21.8M | 3.54% | 43,730 +5,839 | +15% | +$2.9M |
|
5
Netflix
NFLX
$513B
| $18.3M | 2.99% | 13,697 +791 | +6% | +$1.06M |
|
|
6
Amazon
AMZN
$2.44T
| $18.2M | 2.97% | 83,085 -25,437 | -23% | -$5.58M |
|
7
Apple
AAPL
$3.45T
| $17.3M | 2.81% | 84,222 +14,917 | +22% | +$3.06M |
|
8
WIX.com
WIX
$7.85B
| $16.9M | 2.75% | 106,728 +276 | +0.3% | +$43.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.72% | 22,664 +1,341 | +6% | +$990K |
|
10
Broadcom
AVGO
$1.4T
| $14.1M | 2.29% | 50,978 +2,909 | +6% | +$802K |
|
11
Visa
V
$683B
| $12.1M | 1.97% | 34,085 +1,985 | +6% | +$705K |
|
12
Emcor
EME
$27.8B
| $10.4M | 1.7% | 19,526 +1,182 | +6% | +$632K |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $9.73M | 1.59% | 18,150 +8,623 | +91% | +$4.62M |
|
|
14
Leidos
LDOS
$23.2B
| $9.45M | 1.54% | 59,908 +23,332 | +64% | +$3.68M |
|
15
MSCI
MSCI
$43.9B
| $8.93M | 1.46% | 15,488 +914 | +6% | +$527K |
|
16
Snap-on
SNA
$17B
| $8.37M | 1.36% | 26,907 +1,611 | +6% | +$501K |
|
17
Electronic Arts
EA
$43B
| $8.1M | 1.32% | 50,725 +3,036 | +6% | +$485K |
|
18
Costco
COST
$418B
| $8.01M | 1.3% | 8,092 +469 | +6% | +$464K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $7.57M | 1.23% | 34,220 +195 | +0.6% | +$43.1K |
|
20
NetEase
NTES
$86.2B
| $7.57M | 1.23% | 56,223 +1,109 | +2% | +$149K |
|
21
Moody's
MCO
$91.4B
| $7.41M | 1.21% | 14,775 +914 | +7% | +$458K |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.39M | 1.2% | 166,939 -6,303 | -4% | -$279K |
|
23
Garmin
GRMN
$46.5B
| $7.38M | 1.2% | 35,347 +2,035 | +6% | +$425K |
|
24
GoDaddy
GDDY
$20.5B
| $7.33M | 1.19% | 40,728 +2,407 | +6% | +$433K |
|
25
KLA
KLAC
$115B
| $7.22M | 1.18% | 8,056 +488 | +6% | +$437K |
|