SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Est. Return
31.57%
1 Year Est. Return
+31.57%
AUM
$505M
AUM Growth
-$41.8M
(-7.6%)
Holding
152
Top Buys
| 1 | +$6.45M | |
| 2 | +$4.93M | |
| 3 | +$4.48M | |
| 4 |
Ingredion
INGR
|
+$3.24M |
| 5 |
Salesforce
CRM
|
+$2.97M |
Top Sells
| 1 | +$9.22M | |
| 2 | +$9.16M | |
| 3 | +$4.71M | |
| 4 |
Target
TGT
|
+$4.29M |
| 5 |
Cheniere Energy
LNG
|
+$4.28M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 14% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.26B
| $1.78M | 0.35% |
+71,846
|
|
||
77
DocuSign
DOCU
$14.2B
| $1.77M | 0.35% |
21,801
-797
|
|
||
78
Zoom
ZM
$25B
| $1.72M | 0.34% |
23,327
-791
|
|
||
79
SLB Ltd
SLB
$54.8B
| $1.71M | 0.34% |
40,841
-1,380
|
|
||
80
F5
FFIV
$14.2B
| $1.68M | 0.33% |
6,306
-190
|
|
||
81
Maplebear
CART
$9.58B
| $1.66M | 0.33% |
+41,702
|
|
||
82
Doximity
DOCS
$12.3B
| $1.59M | 0.31% |
27,340
-870
|
|
||
83
CBRE Group
CBRE
$44.7B
| $1.58M | 0.31% |
12,093
-410
|
|
||
84
Teradata
TDC
$2.48B
| $1.56M | 0.31% |
69,323
-2,510
|
|
||
85
Rithm Capital
RITM
$6.15B
| $1.51M | 0.3% |
131,821
-6,010
|
|
||
86
O'Reilly Automotive
ORLY
$80.7B
| $1.46M | 0.29% |
15,285
-450
|
|
||
87
Universal Health Services
UHS
$14.3B
| $1.4M | 0.28% |
+7,455
|
|
||
88
Globus Medical
GMED
$8.32B
| $1.4M | 0.28% |
19,072
-922
|
|
||
89
Novartis
NVS
$241B
| $1.4M | 0.28% |
12,515
-296
|
|
||
90
Molson Coors Class B
TAP
$8.94B
| $1.37M | 0.27% |
22,549
|
|
||
91
TSMC
TSM
$1.53T
| $1.36M | 0.27% |
8,163
+50
|
|
||
92
Jazz Pharmaceuticals
JAZZ
$8.39B
| $1.34M | 0.27% |
10,794
-548
|
|
||
93
Amdocs
DOX
$9.23B
| $1.3M | 0.26% |
14,178
-342
|
|
||
94
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | 0.25% |
19,300
-750
|
|
||
95
Mattel
MAT
$5.92B
| $1.27M | 0.25% |
65,540
-1,620
|
|
||
96
BHP
BHP
$141B
| $1.25M | 0.25% |
25,760
-1,737
|
|
||
97
Kimberly-Clark
KMB
$33.3B
| $1.23M | 0.24% |
8,623
-234
|
|
||
98
PayPal
PYPL
$63.4B
| $1.21M | 0.24% |
18,490
-744
|
|
||
99
VICI Properties
VICI
$32.4B
| $1.2M | 0.24% |
36,760
-1,010
|
|
||
100
S&P Global
SPGI
$151B
| $1.19M | 0.23% |
2,336
-60
|
|