SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$507M
AUM Growth
+$507M
(+6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
35
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.64M |
| 2 |
Spotify
SPOT
|
$5.17M |
| 3 |
CACI
CACI
|
$4.62M |
| 4 |
Qualcomm
QCOM
|
$3.81M |
| 5 |
Merck
MRK
|
$3.49M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.23M |
| 2 |
Marathon Petroleum
MPC
|
$3.56M |
| 3 |
Teekay Tankers
TNK
|
$3.47M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.32M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $1.6M | 0.32% |
+9,096
| New | +$1.6M |
|
77
Zoom
ZM
$24.4B
| $1.59M | 0.31% |
22,796
-222
| -1% | -$15.5K |
|
78
Twilio
TWLO
$16.2B
| $1.55M | 0.3% |
+23,694
| New | +$1.55M |
|
79
Flex
FLEX
$20.1B
| $1.53M | 0.3% |
+45,870
| New | +$1.53M |
|
80
Rithm Capital
RITM
$6.57B
| $1.48M | 0.29% |
130,380
-1,421
| -1% | -$16.1K |
|
81
CBRE Group
CBRE
$48.2B
| $1.47M | 0.29% |
11,806
-114
| -1% | -$14.2K |
|
82
Hologic
HOLX
$14.9B
| $1.46M | 0.29% |
17,967
-229
| -1% | -$18.7K |
|
83
PayPal
PYPL
$67.1B
| $1.42M | 0.28% |
+18,211
| New | +$1.42M |
|
84
DexCom
DXCM
$29.5B
| $1.42M | 0.28% |
21,186
-214
| -1% | -$14.3K |
|
85
TSMC
TSM
$1.2T
| $1.41M | 0.28% |
8,113
| – | – |
|
86
Novartis
NVS
$245B
| $1.37M | 0.27% |
11,891
+6,440
| +118% | +$741K |
|
87
F5
FFIV
$18B
| $1.35M | 0.27% |
6,153
-69
| -1% | -$15.2K |
|
88
DocuSign
DOCU
$15.5B
| $1.33M | 0.26% |
21,365
-222
| -1% | -$13.8K |
|
89
Gen Digital
GEN
$18.6B
| $1.32M | 0.26% |
+48,142
| New | +$1.32M |
|
90
Pinterest
PINS
$24.9B
| $1.24M | 0.24% |
+38,233
| New | +$1.24M |
|
91
Molson Coors Class B
TAP
$9.98B
| $1.21M | 0.24% |
21,059
| – | – |
|
92
Crocs
CROX
$4.76B
| $1.21M | 0.24% |
8,347
-93
| -1% | -$13.5K |
|
93
Mattel
MAT
$5.9B
| $1.21M | 0.24% |
63,430
-620
| -1% | -$11.8K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.24% |
3,158
-5,687
| -64% | -$2.17M |
|
95
VICI Properties
VICI
$36B
| $1.19M | 0.23% |
35,714
-375
| -1% | -$12.5K |
|
96
Boston Scientific
BSX
$156B
| $1.19M | 0.23% |
+14,176
| New | +$1.19M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.23% |
12,384
-23,868
| -66% | -$2.29M |
|
98
Novo Nordisk
NVO
$251B
| $1.18M | 0.23% |
9,878
+3,879
| +65% | +$462K |
|
99
Medpace
MEDP
$13.4B
| $1.17M | 0.23% |
3,506
-31
| -0.9% | -$10.3K |
|
100
ASML
ASML
$292B
| $1.14M | 0.22% |
1,366
+682
| +100% | +$568K |
|