SGA
Strategic Global Advisors Portfolio holdings
AUM
$660M
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$660M
AUM Growth
+$46.4M
(+7.6%)
Holding
173
Top Buys
| 1 | +$8.8M | |
| 2 | +$8.51M | |
| 3 | +$8.46M | |
| 4 |
McKesson
MCK
|
+$8.24M |
| 5 |
Monster Beverage
MNST
|
+$8.2M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.36M | |
| 3 | +$7.18M | |
| 4 |
Amazon
AMZN
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ituran Location and Control
ITRN
$795M
| $2.29M | 0.35% |
64,103
-7,760
|
|
||
77
Dropbox
DBX
$7.44B
| $2.26M | 0.34% |
74,964
-812
|
|
||
78
Pegasystems
PEGA
$9.47B
| $2.24M | 0.34% |
+38,962
|
|
||
79
MGIC Investment
MTG
$6.35B
| $2.19M | 0.33% |
77,166
-910
|
|
||
|
OPRA
80
Opera Ltd
OPRA
$1.21B
| $2.09M | 0.32% |
+101,110
|
|
||
81
Rio Tinto
RIO
$118B
| $2.08M | 0.31% |
31,457
-9,598
|
|
||
82
Zoom
ZM
$25B
| $2.07M | 0.31% |
25,067
|
|
||
83
MasTec
MTZ
$16.8B
| $2.03M | 0.31% |
9,548
|
|
||
84
CBRE Group
CBRE
$47.4B
| $2.01M | 0.31% |
12,783
|
|
||
85
Accenture
ACN
$162B
| $2.01M | 0.3% |
+8,137
|
|
||
86
Genpact
G
$7.6B
| $1.94M | 0.29% |
46,340
-600
|
|
||
87
Medpace
MEDP
$16.4B
| $1.94M | 0.29% |
3,774
-175
|
|
||
88
O'Reilly Automotive
ORLY
$84.3B
| $1.76M | 0.27% |
16,335
|
|
||
89
Teekay Tankers
TNK
$1.93B
| $1.73M | 0.26% |
34,129
-12,990
|
|
||
90
Adobe
ADBE
$135B
| $1.72M | 0.26% |
4,871
-1,294
|
|
||
91
Mueller Industries
MLI
$12.3B
| $1.71M | 0.26% |
+16,944
|
|
||
92
Novartis
NVS
$254B
| $1.69M | 0.26% |
13,182
-1,065
|
|
||
93
Rithm Capital
RITM
$6.28B
| $1.63M | 0.25% |
142,807
|
|
||
94
Universal Health Services
UHS
$14.9B
| $1.62M | 0.25% |
7,935
|
|
||
95
Teradata
TDC
$2.86B
| $1.57M | 0.24% |
73,163
|
|
||
96
BHP
BHP
$143B
| $1.51M | 0.23% |
26,999
-8,161
|
|
||
97
SLB Ltd
SLB
$54.3B
| $1.48M | 0.22% |
43,051
|
|
||
98
Everest Group
EG
$13.1B
| $1.47M | 0.22% |
+4,210
|
|
||
99
UL Solutions
ULS
$17.8B
| $1.44M | 0.22% |
+20,254
|
|
||
100
Jabil
JBL
$22.7B
| $1.43M | 0.22% |
+6,566
|
|