SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.1%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$547M
AUM Growth
+$547M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
88
Reduced
22
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$7.62M |
| 2 |
Costco
COST
|
$6.98M |
| 3 |
Garmin
GRMN
|
$5.21M |
| 4 |
Amazon
AMZN
|
$4.92M |
| 5 |
Visa
V
|
$4.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.51M |
| 2 |
Futu Holdings
FUTU
|
$6.63M |
| 3 |
Keysight
KEYS
|
$5.42M |
| 4 |
Rollins
ROL
|
$3.6M |
| 5 |
CRH
CRH
|
$3.5M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 14.65% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.64M | 0.3% |
19,234
+1,023
| +6% | +$87.3K |
|
77
CBRE Group
CBRE
$48.2B
| $1.64M | 0.3% |
12,503
+697
| +6% | +$91.5K |
|
78
F5
FFIV
$18B
| $1.63M | 0.3% |
6,496
+343
| +6% | +$86.3K |
|
79
Schlumberger
SLB
$55B
| $1.62M | 0.3% |
42,221
+2,371
| +6% | +$90.9K |
|
80
TSMC
TSM
$1.2T
| $1.6M | 0.29% |
8,113
| – | – |
|
81
Doximity
DOCS
$12.7B
| $1.51M | 0.28% |
+28,210
| New | +$1.51M |
|
82
Rithm Capital
RITM
$6.57B
| $1.49M | 0.27% |
137,831
+7,451
| +6% | +$80.7K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.4M | 0.26% |
11,342
-5,858
| -34% | -$721K |
|
84
Gen Digital
GEN
$18.6B
| $1.39M | 0.25% |
50,887
+2,745
| +6% | +$75.2K |
|
85
BHP
BHP
$142B
| $1.34M | 0.25% |
27,497
+9,812
| +55% | +$479K |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $1.34M | 0.24% |
+20,050
| New | +$1.34M |
|
87
Janus Henderson
JHG
$6.91B
| $1.33M | 0.24% |
+31,227
| New | +$1.33M |
|
88
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.24% |
22,549
+1,490
| +7% | +$85.4K |
|
89
Medpace
MEDP
$13.4B
| $1.27M | 0.23% |
3,815
+309
| +9% | +$103K |
|
90
Novartis
NVS
$245B
| $1.25M | 0.23% |
12,811
+920
| +8% | +$89.5K |
|
91
O'Reilly Automotive
ORLY
$88B
| $1.24M | 0.23% |
1,049
+64
| +6% | +$75.9K |
|
92
Amdocs
DOX
$9.41B
| $1.24M | 0.23% |
+14,520
| New | +$1.24M |
|
93
S&P Global
SPGI
$167B
| $1.19M | 0.22% |
+2,396
| New | +$1.19M |
|
94
Mattel
MAT
$5.9B
| $1.19M | 0.22% |
67,160
+3,730
| +6% | +$66.1K |
|
95
Pinterest
PINS
$24.9B
| $1.18M | 0.22% |
40,700
+2,467
| +6% | +$71.5K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.21% |
8,857
-2,570
| -22% | -$337K |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.21% |
3,371
+213
| +7% | +$72.4K |
|
98
VICI Properties
VICI
$36B
| $1.1M | 0.2% |
37,770
+2,056
| +6% | +$60.1K |
|
99
NRG Energy
NRG
$28.2B
| $1.1M | 0.2% |
12,189
-51
| -0.4% | -$4.6K |
|
100
Weatherford International
WFRD
$4.58B
| $1.01M | 0.19% |
14,133
+1,544
| +12% | +$111K |
|