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 | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$9.36B
| $2.26M | 0.35% |
+33,026
|
|
||
77
MGIC Investment
MTG
$5.79B
| $2.22M | 0.34% |
75,866
-1,300
|
|
||
78
Teradata
TDC
$2.83B
| $2.15M | 0.33% |
70,673
-2,490
|
|
||
79
Genpact
G
$6.87B
| $2.14M | 0.33% |
45,710
-630
|
|
||
80
Zoom
ZM
$21.8B
| $2.12M | 0.33% |
24,547
-520
|
|
||
81
ODDITY Tech
ODD
$709M
| $2.1M | 0.32% |
+52,320
|
|
||
82
Accenture
ACN
$129B
| $2.09M | 0.32% |
7,807
-330
|
|
||
83
Novartis
NVS
$313B
| $2.05M | 0.32% |
14,873
+1,691
|
|
||
84
Dropbox
DBX
$6.55B
| $2.04M | 0.32% |
73,522
-1,442
|
|
||
85
Sprouts Farmers Market
SFM
$7.59B
| $2.02M | 0.31% |
25,314
-890
|
|
||
86
CBRE Group
CBRE
$42.1B
| $2.01M | 0.31% |
12,513
-270
|
|
||
87
Tesla
TSLA
$1.47T
| $1.86M | 0.29% |
+4,125
|
|
||
88
Teekay Tankers
TNK
$2.62B
| $1.85M | 0.29% |
34,557
+428
|
|
||
89
BHP
BHP
$199B
| $1.77M | 0.27% |
29,295
+2,296
|
|
||
90
Adobe
ADBE
$111B
| $1.73M | 0.27% |
4,941
+70
|
|
||
91
Universal Health Services
UHS
$12.8B
| $1.7M | 0.26% |
7,795
-140
|
|
||
92
Globus Medical
GMED
$12.3B
| $1.7M | 0.26% |
19,454
-781
|
|
||
93
Sony
SONY
$129B
| $1.67M | 0.26% |
65,382
+23,452
|
|
||
94
TechnipFMC
FTI
$26.8B
| $1.64M | 0.25% |
+36,804
|
|
||
95
Expedia Group
EXPE
$26.4B
| $1.62M | 0.25% |
+5,704
|
|
||
96
Acuity Brands
AYI
$8.62B
| $1.61M | 0.25% |
4,485
-3,690
|
|
||
97
SLB Ltd
SLB
$72.6B
| $1.59M | 0.25% |
41,543
-1,508
|
|
||
98
Insulet
PODD
$17B
| $1.55M | 0.24% |
+5,443
|
|
||
99
UL Solutions
ULS
$16.5B
| $1.54M | 0.24% |
19,574
-680
|
|
||
100
EOG Resources
EOG
$68.7B
| $1.54M | 0.24% |
14,640
-23,296
|
|