SGA
Strategic Global Advisors Portfolio holdings
AUM
$660M
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$614M
AUM Growth
+$109M
(+22%)
Holding
148
Top Buys
| 1 | +$6.13M | |
| 2 | +$5.39M | |
| 3 | +$4.62M | |
| 4 |
Leidos
LDOS
|
+$3.68M |
| 5 |
Maplebear
CART
|
+$3.47M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.18M | |
| 3 | +$4.96M | |
| 4 |
Texas Pacific Land
TPL
|
+$2.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.45M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.6B
| $2.17M | 0.35% |
75,776
+5,600
|
|
||
77
Genpact
G
$7.74B
| $2.07M | 0.34% |
46,940
+4,110
|
|
||
78
F5
FFIV
$13.5B
| $2.02M | 0.33% |
6,858
+552
|
|
||
79
Teekay Tankers
TNK
$2.16B
| $1.97M | 0.32% |
47,119
-2,218
|
|
||
80
Zoom
ZM
$25.2B
| $1.95M | 0.32% |
25,067
+1,740
|
|
||
81
TSMC
TSM
$1.48T
| $1.85M | 0.3% |
8,163
|
|
||
82
Doximity
DOCS
$9.34B
| $1.81M | 0.3% |
29,550
+2,210
|
|
||
83
CBRE Group
CBRE
$45.7B
| $1.79M | 0.29% |
12,783
+690
|
|
||
84
Novartis
NVS
$252B
| $1.72M | 0.28% |
14,247
+1,732
|
|
||
85
BHP
BHP
$140B
| $1.69M | 0.28% |
35,160
+9,400
|
|
||
86
Teradata
TDC
$2.54B
| $1.63M | 0.27% |
73,163
+3,840
|
|
||
87
MasTec
MTZ
$15.2B
| $1.63M | 0.27% |
+9,548
|
|
||
88
Rithm Capital
RITM
$6.16B
| $1.61M | 0.26% |
142,807
+10,986
|
|
||
89
Howmet Aerospace
HWM
$81.8B
| $1.55M | 0.25% |
8,329
+1,219
|
|
||
90
O'Reilly Automotive
ORLY
$83.4B
| $1.47M | 0.24% |
16,335
+1,050
|
|
||
91
PayPal
PYPL
$58.8B
| $1.47M | 0.24% |
19,760
+1,270
|
|
||
92
SLB Ltd
SLB
$55.2B
| $1.46M | 0.24% |
43,051
+2,210
|
|
||
93
Alibaba
BABA
$367B
| $1.44M | 0.23% |
12,704
+8,408
|
|
||
94
Universal Health Services
UHS
$14.1B
| $1.44M | 0.23% |
7,935
+480
|
|
||
95
Mattel
MAT
$6.01B
| $1.35M | 0.22% |
68,250
+2,710
|
|
||
96
Jazz Pharmaceuticals
JAZZ
$8.57B
| $1.29M | 0.21% |
12,157
+1,363
|
|
||
97
S&P Global
SPGI
$150B
| $1.28M | 0.21% |
2,432
+96
|
|
||
98
Equity Lifestyle Properties
ELS
$12B
| $1.27M | 0.21% |
20,530
+1,230
|
|
||
99
VICI Properties
VICI
$32.4B
| $1.25M | 0.2% |
38,450
+1,690
|
|
||
100
Medpace
MEDP
$16.6B
| $1.24M | 0.2% |
3,949
+234
|
|