SGA
Strategic Global Advisors Portfolio holdings
AUM
$660M
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$614M
AUM Growth
+$109M
(+22%)
Holding
148
Top Buys
| 1 | +$6.13M | |
| 2 | +$5.39M | |
| 3 | +$4.62M | |
| 4 |
Leidos
LDOS
|
+$3.68M |
| 5 |
Maplebear
CART
|
+$3.47M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$231B
| $7.18M | 1.17% |
90,718
+25,456
|
|
||
27
Icon
ICLR
$12.4B
| $7.06M | 1.15% |
48,525
-1,431
|
|
||
28
Qualcomm
QCOM
$186B
| $6.8M | 1.11% |
42,725
+2,482
|
|
||
29
LPL Financial
LPLA
$29.7B
| $6.69M | 1.09% |
17,835
+1,036
|
|
||
30
Cheniere Energy
LNG
$46.3B
| $6.65M | 1.08% |
27,293
+1,860
|
|
||
31
Mastercard
MA
$490B
| $6.63M | 1.08% |
11,790
+663
|
|
||
32
Ingredion
INGR
$6.84B
| $6.34M | 1.03% |
46,764
+2,665
|
|
||
33
NXP Semiconductors
NXPI
$49.6B
| $6.13M | 1% |
+28,055
|
|
||
34
Curtiss-Wright
CW
$20.3B
| $6.05M | 0.99% |
12,381
+3,299
|
|
||
35
Autodesk
ADSK
$63.8B
| $5.92M | 0.96% |
19,110
+1,167
|
|
||
36
Wells Fargo
WFC
$267B
| $5.84M | 0.95% |
72,909
+4,302
|
|
||
37
Applovin
APP
$188B
| $5.53M | 0.9% |
15,783
+985
|
|
||
38
Philip Morris
PM
$242B
| $5.39M | 0.88% |
+29,575
|
|
||
39
Sea Limited
SE
$83.4B
| $5.38M | 0.88% |
33,666
-5,841
|
|
||
|
40
Maplebear
CART
$10.8B
| $5.36M | 0.87% |
118,422
+76,720
|
|
||
41
ResMed
RMD
$35.7B
| $5.25M | 0.86% |
20,365
+1,218
|
|
||
42
Gen Digital
GEN
$16.5B
| $5.04M | 0.82% |
171,298
+10,202
|
|
||
43
Gilead Sciences
GILD
$155B
| $4.87M | 0.79% |
43,935
+2,630
|
|
||
44
TJX Companies
TJX
$163B
| $4.75M | 0.77% |
38,468
+2,223
|
|
||
45
AbbVie
ABBV
$411B
| $4.64M | 0.76% |
25,003
+1,211
|
|
||
46
Exelixis
EXEL
$11.2B
| $4.41M | 0.72% |
100,090
+6,079
|
|
||
47
Pinterest
PINS
$18B
| $4.39M | 0.71% |
122,338
+7,218
|
|
||
48
Vertiv
VRT
$65.4B
| $4.28M | 0.7% |
33,316
+2,181
|
|
||
49
Grab
GRAB
$22.1B
| $4.18M | 0.68% |
831,397
+271,597
|
|
||
50
Hartford Financial Services
HIG
$37.3B
| $4.07M | 0.66% |
32,064
+1,655
|
|