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 | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$15.2B
| $4.44M | 0.69% |
+39,494
|
|
||
52
VICI Properties
VICI
$32.3B
| $4.29M | 0.66% |
+152,457
|
|
||
53
Philip Morris
PM
$277B
| $4.28M | 0.66% |
26,688
-1,430
|
|
||
54
Hartford Financial Services
HIG
$39.1B
| $4.28M | 0.66% |
31,046
-738
|
|
||
55
Exelixis
EXEL
$10.6B
| $4.22M | 0.65% |
96,290
-2,150
|
|
||
56
Ubiquiti
UI
$46.1B
| $4.12M | 0.64% |
7,453
+3,339
|
|
||
57
Uber
UBER
$157B
| $4.05M | 0.63% |
49,596
+18,031
|
|
||
58
Amdocs
DOX
$7.41B
| $4.01M | 0.62% |
49,858
+14,700
|
|
||
59
HCA Healthcare
HCA
$121B
| $3.8M | 0.59% |
+8,136
|
|
||
60
AT&T
T
$201B
| $3.7M | 0.57% |
+148,956
|
|
||
61
Crown Holdings
CCK
$12.8B
| $3.66M | 0.57% |
35,556
-820
|
|
||
62
Check Point Software Technologies
CHKP
$17.1B
| $3.61M | 0.56% |
19,448
-9,683
|
|
||
63
Popular Inc
BPOP
$8.95B
| $3.53M | 0.55% |
28,370
-610
|
|
||
64
Antero Midstream
AM
$10.8B
| $3.51M | 0.54% |
197,178
-4,640
|
|
||
65
AutoZone
AZO
$60.3B
| $3.29M | 0.51% |
971
-22
|
|
||
66
Sea Limited
SE
$52B
| $3.22M | 0.5% |
25,216
-15,940
|
|
||
67
Comfort Systems
FIX
$48.9B
| $3.15M | 0.49% |
3,377
-3,000
|
|
||
68
Rollins
ROL
$28.9B
| $3.13M | 0.48% |
+52,108
|
|
||
69
UiPath
PATH
$5.9B
| $2.94M | 0.45% |
179,245
-4,370
|
|
||
70
Albertsons Companies
ACI
$9B
| $2.86M | 0.44% |
+166,460
|
|
||
71
Equity Residential
EQR
$23.7B
| $2.78M | 0.43% |
44,173
-888
|
|
||
72
Rio Tinto
RIO
$155B
| $2.71M | 0.42% |
33,884
+2,427
|
|
||
73
Doximity
DOCS
$4.98B
| $2.48M | 0.38% |
+55,955
|
|
||
74
Pinterest
PINS
$12.7B
| $2.42M | 0.37% |
93,426
-2,352
|
|
||
75
Pegasystems
PEGA
$7.61B
| $2.29M | 0.35% |
38,362
-600
|
|