SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.51M
3
+$8.46M
4
MCK icon
McKesson
MCK
+$8.24M
5
MNST icon
Monster Beverage
MNST
+$8.2M

Top Sells

1
+$7.38M
2
+$7.36M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.43M
5
INGR icon
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
SCHW icon
51
Charles Schwab
SCHW
$164B
$4.63M 0.7%
+48,518
PM icon
52
Philip Morris
PM
$241B
$4.56M 0.69%
28,118
-1,457
CART icon
53
Maplebear
CART
$10.9B
$4.28M 0.65%
116,532
-1,890
AZO icon
54
AutoZone
AZO
$63.6B
$4.26M 0.65%
993
-16
EOG icon
55
EOG Resources
EOG
$59.2B
$4.25M 0.64%
+37,936
HIG icon
56
Hartford Financial Services
HIG
$37.6B
$4.24M 0.64%
31,784
-280
EXEL icon
57
Exelixis
EXEL
$11.6B
$4.07M 0.62%
98,440
-1,650
AM icon
58
Antero Midstream
AM
$8.46B
$3.92M 0.59%
+201,818
BPOP icon
59
Popular Inc
BPOP
$7.62B
$3.68M 0.56%
28,980
-310
CCK icon
60
Crown Holdings
CCK
$11.3B
$3.51M 0.53%
+36,376
WAB icon
61
Wabtec
WAB
$35.6B
$3.28M 0.5%
16,358
-155
DASH icon
62
DoorDash
DASH
$93.5B
$3.14M 0.47%
+11,529
UBER icon
63
Uber
UBER
$182B
$3.09M 0.47%
31,565
-331
PINS icon
64
Pinterest
PINS
$18.2B
$3.08M 0.47%
95,778
-26,560
PGR icon
65
Progressive
PGR
$134B
$2.98M 0.45%
+12,085
EQR icon
66
Equity Residential
EQR
$23.6B
$2.92M 0.44%
+45,061
DOX icon
67
Amdocs
DOX
$8.17B
$2.88M 0.44%
35,158
+9,000
EA icon
68
Electronic Arts
EA
$50.8B
$2.87M 0.44%
14,245
-36,480
SFM icon
69
Sprouts Farmers Market
SFM
$8.26B
$2.85M 0.43%
+26,204
AYI icon
70
Acuity Brands
AYI
$11.1B
$2.82M 0.43%
8,175
-80
UI icon
71
Ubiquiti
UI
$33.9B
$2.72M 0.41%
+4,114
TSM icon
72
TSMC
TSM
$1.51T
$2.62M 0.4%
9,375
+1,212
IT icon
73
Gartner
IT
$16.5B
$2.58M 0.39%
9,805
-100
PATH icon
74
UiPath
PATH
$7.59B
$2.46M 0.37%
+183,615
DECK icon
75
Deckers Outdoor
DECK
$13.4B
$2.39M 0.36%
23,540
-214
1 2
3
4 5