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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| $6.98M | 1.12% |
44,903
-1,100
|
|
||
27
AT&T
T
$171B
| $6.91M | 1.1% |
238,196
+89,240
|
|
||
28
Rollins
ROL
$21.7B
| $6.68M | 1.07% |
125,008
+72,900
|
|
||
29
Micron Technology
MU
$1.2T
| $6.5M | 1.04% |
+19,238
|
|
||
30
Cheniere Energy
LNG
$49.5B
| $6.46M | 1.03% |
22,782
-540
|
|
||
|
31
Futu Holdings
FUTU
$14.3B
| $6.36M | 1.02% |
46,472
+43,560
|
|
||
32
NetEase
NTES
$79.9B
| $6.24M | 1% |
55,741
+4,365
|
|
||
33
Ituran Location and Control
ITRN
$1.31B
| $6.21M | 0.99% |
126,685
-5,640
|
|
||
34
Costco
COST
$423B
| $6.08M | 0.97% |
6,103
-140
|
|
||
35
US Foods
USFD
$17.8B
| $5.96M | 0.95% |
64,600
-1,600
|
|
||
36
TJX Companies
TJX
$170B
| $5.77M | 0.92% |
36,108
-860
|
|
||
37
Ubiquiti
UI
$35.6B
| $5.75M | 0.92% |
7,273
-180
|
|
||
38
Wells Fargo
WFC
$243B
| $5.45M | 0.87% |
68,439
-1,660
|
|
||
39
Qualcomm
QCOM
$254B
| $5.41M | 0.86% |
41,992
-1,080
|
|
||
40
TechnipFMC
FTI
$27.7B
| $5.29M | 0.85% |
76,564
+39,760
|
|
||
|
41
Mastercard
MA
$422B
| $5.19M | 0.83% |
+10,397
|
|
||
42
Host Hotels & Resorts
HST
$16.2B
| $5.19M | 0.83% |
271,032
-7,020
|
|
||
43
Medpace
MEDP
$12.7B
| $5.16M | 0.83% |
10,751
-280
|
|
||
44
Comfort Systems
FIX
$66.3B
| $4.54M | 0.73% |
3,295
-82
|
|
||
45
Antero Midstream
AM
$10.1B
| $4.41M | 0.71% |
193,558
-3,620
|
|
||
46
Charles Schwab
SCHW
$152B
| $4.38M | 0.7% |
46,558
-910
|
|
||
47
WIX.com
WIX
$2.39B
| $4.32M | 0.69% |
47,974
-36,710
|
|
||
48
ResMed
RMD
$26.5B
| $4.29M | 0.69% |
19,115
-470
|
|
||
49
Maplebear
CART
$9.58B
| $4.19M | 0.67% |
111,910
-2,110
|
|
||
50
Hartford Financial Services
HIG
$34.9B
| $4.15M | 0.66% |
30,716
-330
|
|