SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Est. Return
31.57%
1 Year Est. Return
+31.57%
AUM
$505M
AUM Growth
-$41.8M
(-7.6%)
Holding
152
Top Buys
| 1 | +$6.45M | |
| 2 | +$4.93M | |
| 3 | +$4.48M | |
| 4 |
Ingredion
INGR
|
+$3.24M |
| 5 |
Salesforce
CRM
|
+$2.97M |
Top Sells
| 1 | +$9.22M | |
| 2 | +$9.16M | |
| 3 | +$4.71M | |
| 4 |
Target
TGT
|
+$4.29M |
| 5 |
Cheniere Energy
LNG
|
+$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ingredion
INGR
$6.93B
| $5.96M | 1.18% |
44,099
+23,942
|
|
||
|
27
Cheniere Energy
LNG
$44.6B
| $5.89M | 1.16% |
25,433
-18,513
|
|
||
28
Merck
MRK
$211B
| $5.86M | 1.16% |
65,262
-2,100
|
|
||
29
NetEase
NTES
$88.6B
| $5.67M | 1.12% |
55,114
-708
|
|
||
30
LPL Financial
LPLA
$30.4B
| $5.5M | 1.09% |
16,799
-9,856
|
|
||
31
Sea Limited
SE
$93.3B
| $5.16M | 1.02% |
39,507
+34,297
|
|
||
32
KLA
KLAC
$160B
| $5.14M | 1.02% |
7,568
-192
|
|
||
33
AbbVie
ABBV
$382B
| $4.98M | 0.99% |
23,792
-580
|
|
||
34
Amphenol
APH
$171B
| $4.96M | 0.98% |
75,658
-40,146
|
|
||
35
Leidos
LDOS
$25.1B
| $4.94M | 0.98% |
36,576
|
|
||
36
Wells Fargo
WFC
$276B
| $4.93M | 0.97% |
+68,607
|
|
||
37
Autodesk
ADSK
$64.3B
| $4.7M | 0.93% |
17,943
-670
|
|
||
38
Gilead Sciences
GILD
$153B
| $4.63M | 0.92% |
41,305
+4,020
|
|
||
39
TJX Companies
TJX
$162B
| $4.41M | 0.87% |
36,245
-1,200
|
|
||
40
ResMed
RMD
$35.7B
| $4.29M | 0.85% |
19,147
-690
|
|
||
41
Gen Digital
GEN
$15.9B
| $4.28M | 0.85% |
161,096
+110,209
|
|
||
42
Idexx Laboratories
IDXX
$56.5B
| $4M | 0.79% |
9,527
-361
|
|
||
43
Applovin
APP
$206B
| $3.92M | 0.78% |
14,798
-490
|
|
||
44
Gartner
IT
$17B
| $3.91M | 0.77% |
9,312
-340
|
|
||
45
Hartford Financial Services
HIG
$35.9B
| $3.76M | 0.74% |
30,409
+1,250
|
|
||
46
AutoZone
AZO
$61.4B
| $3.63M | 0.72% |
952
+178
|
|
||
47
Assurant
AIZ
$11.2B
| $3.62M | 0.72% |
17,282
-50
|
|
||
48
Dole
DOLE
$1.23B
| $3.59M | 0.71% |
248,610
+1,000
|
|
||
49
Pinterest
PINS
$17.6B
| $3.57M | 0.71% |
115,120
+74,420
|
|
||
50
Exelixis
EXEL
$10.7B
| $3.47M | 0.69% |
94,011
-2,820
|
|