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 | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.83T
| $7.94M | 1.23% |
26,135
+16,760
|
|
||
27
Qualcomm
QCOM
$147B
| $7.37M | 1.14% |
43,072
+1,060
|
|
||
28
NetEase
NTES
$73.2B
| $7.07M | 1.09% |
51,376
-1,800
|
|
||
29
Yum! Brands
YUM
$44.5B
| $6.96M | 1.08% |
+46,003
|
|
||
30
Wells Fargo
WFC
$255B
| $6.53M | 1.01% |
70,099
-1,640
|
|
||
31
Medpace
MEDP
$13.2B
| $6.2M | 0.96% |
11,031
+7,257
|
|
||
32
Fair Isaac
FICO
$34.4B
| $6.05M | 0.94% |
+3,580
|
|
||
33
Ituran Location and Control
ITRN
$905M
| $5.69M | 0.88% |
132,325
+68,222
|
|
||
34
TJX Companies
TJX
$177B
| $5.68M | 0.88% |
36,968
-900
|
|
||
35
Autodesk
ADSK
$53.7B
| $5.44M | 0.84% |
18,380
-410
|
|
||
36
Costco
COST
$447B
| $5.38M | 0.83% |
6,243
-150
|
|
||
37
Gartner
IT
$11.6B
| $5.36M | 0.83% |
21,253
+11,448
|
|
||
38
Vertiv
VRT
$93.5B
| $5.2M | 0.8% |
32,093
-644
|
|
||
39
Gilead Sciences
GILD
$184B
| $5.19M | 0.8% |
42,281
-944
|
|
||
40
Maplebear
CART
$9.8B
| $5.13M | 0.79% |
114,020
-2,512
|
|
||
41
Booking.com
BKNG
$132B
| $5.06M | 0.78% |
944
-21
|
|
||
42
Applovin
APP
$148B
| $5.05M | 0.78% |
7,501
-8,024
|
|
||
43
Icon
ICLR
$8.3B
| $4.99M | 0.77% |
27,407
-20,158
|
|
||
|
44
US Foods
USFD
$20.5B
| $4.99M | 0.77% |
+66,200
|
|
||
45
Host Hotels & Resorts
HST
$13.5B
| $4.93M | 0.76% |
+278,052
|
|
||
46
Emcor
EME
$33B
| $4.87M | 0.75% |
7,957
-11,253
|
|
||
47
GoDaddy
GDDY
$12.1B
| $4.86M | 0.75% |
39,147
-910
|
|
||
48
Charles Schwab
SCHW
$169B
| $4.74M | 0.73% |
47,468
-1,050
|
|
||
49
ResMed
RMD
$37.6B
| $4.72M | 0.73% |
19,585
-440
|
|
||
50
Cheniere Energy
LNG
$53B
| $4.53M | 0.7% |
23,322
-560
|
|