SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+16.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$44.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$6.13M
2
PM icon
Philip Morris
PM
$5.39M
3
IDXX icon
Idexx Laboratories
IDXX
$4.62M
4
LDOS icon
Leidos
LDOS
$3.68M
5
CART icon
Maplebear
CART
$3.47M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.58M
2
CACI icon
CACI
CACI
$5.18M
3
APH icon
Amphenol
APH
$4.96M
4
TPL icon
Texas Pacific Land
TPL
$2.54M
5
BMY icon
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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$7.18M 1.17%
90,718
+25,456
+39% +$2.02M
ICLR icon
27
Icon
ICLR
$13.8B
$7.06M 1.15%
48,525
-1,431
-3% -$208K
QCOM icon
28
Qualcomm
QCOM
$173B
$6.8M 1.11%
42,725
+2,482
+6% +$395K
LPLA icon
29
LPL Financial
LPLA
$29.2B
$6.69M 1.09%
17,835
+1,036
+6% +$388K
LNG icon
30
Cheniere Energy
LNG
$53.1B
$6.65M 1.08%
27,293
+1,860
+7% +$453K
MA icon
31
Mastercard
MA
$538B
$6.63M 1.08%
11,790
+663
+6% +$373K
INGR icon
32
Ingredion
INGR
$8.31B
$6.34M 1.03%
46,764
+2,665
+6% +$361K
NXPI icon
33
NXP Semiconductors
NXPI
$59.2B
$6.13M 1%
+28,055
New +$6.13M
CW icon
34
Curtiss-Wright
CW
$18B
$6.05M 0.99%
12,381
+3,299
+36% +$1.61M
ADSK icon
35
Autodesk
ADSK
$67.3B
$5.92M 0.96%
19,110
+1,167
+7% +$361K
WFC icon
36
Wells Fargo
WFC
$263B
$5.84M 0.95%
72,909
+4,302
+6% +$345K
APP icon
37
Applovin
APP
$162B
$5.53M 0.9%
15,783
+985
+7% +$345K
PM icon
38
Philip Morris
PM
$260B
$5.39M 0.88%
+29,575
New +$5.39M
SE icon
39
Sea Limited
SE
$110B
$5.38M 0.88%
33,666
-5,841
-15% -$934K
CART icon
40
Maplebear
CART
$11.4B
$5.36M 0.87%
118,422
+76,720
+184% +$3.47M
RMD icon
41
ResMed
RMD
$40.2B
$5.25M 0.86%
20,365
+1,218
+6% +$314K
GEN icon
42
Gen Digital
GEN
$18.6B
$5.04M 0.82%
171,298
+10,202
+6% +$300K
GILD icon
43
Gilead Sciences
GILD
$140B
$4.87M 0.79%
43,935
+2,630
+6% +$292K
TJX icon
44
TJX Companies
TJX
$152B
$4.75M 0.77%
38,468
+2,223
+6% +$275K
ABBV icon
45
AbbVie
ABBV
$372B
$4.64M 0.76%
25,003
+1,211
+5% +$225K
EXEL icon
46
Exelixis
EXEL
$10.1B
$4.41M 0.72%
100,090
+6,079
+6% +$268K
PINS icon
47
Pinterest
PINS
$24.9B
$4.39M 0.71%
122,338
+7,218
+6% +$259K
VRT icon
48
Vertiv
VRT
$48.7B
$4.28M 0.7%
33,316
+2,181
+7% +$280K
GRAB icon
49
Grab
GRAB
$20.3B
$4.18M 0.68%
831,397
+271,597
+49% +$1.37M
HIG icon
50
Hartford Financial Services
HIG
$37.2B
$4.07M 0.66%
32,064
+1,655
+5% +$210K
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