SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$11.6M
3
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

1
+$6.18M
2
+$5.44M
3
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$16.6B
$4.11M 0.66%
38,454
-1,040
VICI icon
52
VICI Properties
VICI
$29.7B
$4.09M 0.65%
149,597
-2,860
EXEL icon
53
Exelixis
EXEL
$12.2B
$4.05M 0.65%
94,440
-1,850
CL icon
54
Colgate-Palmolive
CL
$69.2B
$3.94M 0.63%
+46,230
BKNG icon
55
Booking.com
BKNG
$130B
$3.89M 0.62%
578,125
+554,525
HCA icon
56
HCA Healthcare
HCA
$80.7B
$3.77M 0.6%
7,976
-160
FICO icon
57
Fair Isaac
FICO
$27.5B
$3.76M 0.6%
3,520
-60
BPOP icon
58
Popular Inc
BPOP
$9.68B
$3.73M 0.6%
27,810
-560
CCK icon
59
Crown Holdings
CCK
$10.6B
$3.5M 0.56%
34,886
-670
IT icon
60
Gartner
IT
$11.3B
$3.32M 0.53%
20,983
-270
DLTR icon
61
Dollar Tree
DLTR
$21B
$3.22M 0.51%
+29,391
DOX icon
62
Amdocs
DOX
$6.59B
$3.21M 0.51%
49,218
-640
NEU icon
63
NewMarket
NEU
$7.18B
$3.2M 0.51%
+4,994
GDDY icon
64
GoDaddy
GDDY
$11.5B
$3.2M 0.51%
38,667
-480
APP icon
65
Applovin
APP
$197B
$2.95M 0.47%
7,401
-100
MLI icon
66
Mueller Industries
MLI
$14.4B
$2.81M 0.45%
25,374
-51,510
EQR icon
67
Equity Residential
EQR
$24.8B
$2.58M 0.41%
43,633
-540
GLBE icon
68
Global E Online
GLBE
$5.51B
$2.58M 0.41%
+83,570
NVS icon
69
Novartis
NVS
$272B
$2.53M 0.41%
16,592
+1,719
AMTM
70
Amentum Holdings
AMTM
$5.59B
$2.5M 0.4%
+95,718
RIO icon
71
Rio Tinto
RIO
$178B
$2.48M 0.4%
26,540
-7,344
TNK icon
72
Teekay Tankers
TNK
$2.45B
$2.46M 0.39%
33,526
-1,031
BHP icon
73
BHP
BHP
$233B
$2.44M 0.39%
33,577
+4,282
ASML icon
74
ASML
ASML
$663B
$2.43M 0.39%
1,841
+499
GILD icon
75
Gilead Sciences
GILD
$159B
$2.36M 0.38%
16,958
-25,323
1 2
3
4 5