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
SLB icon
76
SLB Ltd
SLB
$84.6B
$2.11M 0.34%
41,053
-490
ROKU icon
77
Roku
ROKU
$18.8B
$1.98M 0.32%
+20,890
PATH icon
78
UiPath
PATH
$6.34B
$1.97M 0.31%
177,115
-2,130
ZM icon
79
Zoom
ZM
$32.8B
$1.95M 0.31%
24,227
-320
SFM icon
80
Sprouts Farmers Market
SFM
$7.34B
$1.93M 0.31%
25,004
-310
SU icon
81
Suncor Energy
SU
$77.1B
$1.86M 0.3%
28,102
+5,058
TDC icon
82
Teradata
TDC
$3.44B
$1.79M 0.29%
69,823
-850
SONY icon
83
Sony
SONY
$135B
$1.75M 0.28%
84,309
+18,927
PINS icon
84
Pinterest
PINS
$11.7B
$1.69M 0.27%
92,296
-1,130
FERG icon
85
Ferguson
FERG
$44.1B
$1.69M 0.27%
+7,240
G icon
86
Genpact
G
$5.6B
$1.68M 0.27%
45,030
-680
CBRE icon
87
CBRE Group
CBRE
$37.4B
$1.67M 0.27%
12,353
-160
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.67M 0.27%
76,923
+16,611
ULS icon
89
UL Solutions
ULS
$19.7B
$1.66M 0.27%
19,334
-240
GMED icon
90
Globus Medical
GMED
$10.6B
$1.65M 0.26%
19,184
-270
NWG icon
91
NatWest
NWG
$64.3B
$1.65M 0.26%
110,603
+23,472
DBX icon
92
Dropbox
DBX
$6.57B
$1.65M 0.26%
72,522
-1,000
SHEL icon
93
Shell
SHEL
$241B
$1.64M 0.26%
17,642
+916
CHWY icon
94
Chewy
CHWY
$8.78B
$1.64M 0.26%
+60,727
PEGA icon
95
Pegasystems
PEGA
$6.12B
$1.62M 0.26%
37,951
-411
DOCU
96
DocuSign
DOCU
$10.7B
$1.55M 0.25%
32,626
-400
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.55M 0.25%
+4,673
ACN icon
98
Accenture
ACN
$114B
$1.52M 0.24%
7,647
-160
TSLA icon
99
Tesla
TSLA
$1.59T
$1.51M 0.24%
4,075
-50
CGNT icon
100
Cognyte Software
CGNT
$844M
$1.46M 0.23%
+180,620
2 3
4
5 6