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 | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$90.1B
| $8.08M | 1.22% |
53,176
-3,047
|
|
||
27
Sea Limited
SE
$81.6B
| $7.36M | 1.11% |
41,156
+7,490
|
|
||
28
Qualcomm
QCOM
$183B
| $6.99M | 1.06% |
42,012
-713
|
|
||
29
Moody's
MCO
$87B
| $6.92M | 1.05% |
14,525
-250
|
|
||
30
Mastercard
MA
$490B
| $6.61M | 1% |
11,622
-168
|
|
||
31
Bank of N.T. Butterfield & Son
NTB
$1.95B
| $6.54M | 0.99% |
152,269
-14,670
|
|
||
32
NXP Semiconductors
NXPI
$54.2B
| $6.38M | 0.97% |
28,007
-48
|
|
||
33
Check Point Software Technologies
CHKP
$20.1B
| $6.03M | 0.91% |
29,131
-5,089
|
|
||
34
Wells Fargo
WFC
$271B
| $6.01M | 0.91% |
71,739
-1,170
|
|
||
35
Autodesk
ADSK
$65.8B
| $5.97M | 0.9% |
18,790
-320
|
|
||
36
Costco
COST
$409B
| $5.92M | 0.9% |
6,393
-1,699
|
|
||
37
LPL Financial
LPLA
$28.4B
| $5.85M | 0.89% |
17,576
-259
|
|
||
38
Zoetis
ZTS
$54.8B
| $5.77M | 0.87% |
+39,421
|
|
||
39
F5
FFIV
$13.9B
| $5.72M | 0.87% |
17,700
+10,842
|
|
||
40
Cheniere Energy
LNG
$45B
| $5.61M | 0.85% |
23,882
-3,411
|
|
||
41
ResMed
RMD
$36.6B
| $5.48M | 0.83% |
20,025
-340
|
|
||
42
GoDaddy
GDDY
$17.3B
| $5.48M | 0.83% |
40,057
-671
|
|
||
43
TJX Companies
TJX
$167B
| $5.47M | 0.83% |
37,868
-600
|
|
||
44
Comfort Systems
FIX
$33B
| $5.26M | 0.8% |
6,377
-110
|
|
||
45
Booking.com
BKNG
$166B
| $5.21M | 0.79% |
+965
|
|
||
46
Vertiv
VRT
$69.2B
| $4.94M | 0.75% |
32,737
-579
|
|
||
47
GE Vernova
GEV
$163B
| $4.9M | 0.74% |
+7,963
|
|
||
48
Gilead Sciences
GILD
$154B
| $4.8M | 0.73% |
43,225
-710
|
|
||
49
Gen Digital
GEN
$16.2B
| $4.79M | 0.72% |
168,568
-2,730
|
|
||
50
Sensata Technologies
ST
$4.69B
| $4.74M | 0.72% |
155,140
+40,460
|
|