SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+16.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$614M
AUM Growth
+$614M
(+22%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.13M |
| 2 |
Philip Morris
PM
|
$5.39M |
| 3 |
Idexx Laboratories
IDXX
|
$4.62M |
| 4 |
Leidos
LDOS
|
$3.68M |
| 5 |
Maplebear
CART
|
$3.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
CACI
CACI
|
$5.18M |
| 3 |
Amphenol
APH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.69B
| $2.17M | 0.35% |
75,776
+5,600
| +8% | +$160K |
|
77
Genpact
G
$7.82B
| $2.07M | 0.34% |
46,940
+4,110
| +10% | +$181K |
|
78
F5
FFIV
$17.6B
| $2.02M | 0.33% |
6,858
+552
| +9% | +$162K |
|
79
Teekay Tankers
TNK
$1.7B
| $1.97M | 0.32% |
47,119
-2,218
| -4% | -$92.5K |
|
80
Zoom
ZM
$24.5B
| $1.95M | 0.32% |
25,067
+1,740
| +7% | +$136K |
|
81
TSMC
TSM
$1.18T
| $1.85M | 0.3% |
8,163
| – | – |
|
82
Doximity
DOCS
$12.5B
| $1.81M | 0.3% |
29,550
+2,210
| +8% | +$136K |
|
83
CBRE Group
CBRE
$47.5B
| $1.79M | 0.29% |
12,783
+690
| +6% | +$96.7K |
|
84
Novartis
NVS
$245B
| $1.72M | 0.28% |
14,247
+1,732
| +14% | +$210K |
|
85
BHP
BHP
$141B
| $1.69M | 0.28% |
35,160
+9,400
| +36% | +$452K |
|
86
Teradata
TDC
$1.96B
| $1.63M | 0.27% |
73,163
+3,840
| +6% | +$85.7K |
|
87
MasTec
MTZ
$14.2B
| $1.63M | 0.27% |
+9,548
| New | +$1.63M |
|
88
Rithm Capital
RITM
$6.51B
| $1.61M | 0.26% |
142,807
+10,986
| +8% | +$124K |
|
89
Howmet Aerospace
HWM
$69.8B
| $1.55M | 0.25% |
8,329
+1,219
| +17% | +$227K |
|
90
O'Reilly Automotive
ORLY
$87.6B
| $1.47M | 0.24% |
16,335
+15,316
| +1,503% | +$1.38M |
|
91
PayPal
PYPL
$66.2B
| $1.47M | 0.24% |
19,760
+1,270
| +7% | +$94.4K |
|
92
Schlumberger
SLB
$53.6B
| $1.46M | 0.24% |
43,051
+2,210
| +5% | +$74.7K |
|
93
Alibaba
BABA
$330B
| $1.44M | 0.23% |
12,704
+8,408
| +196% | +$954K |
|
94
Universal Health Services
UHS
$11.6B
| $1.44M | 0.23% |
7,935
+480
| +6% | +$87K |
|
95
Mattel
MAT
$5.84B
| $1.35M | 0.22% |
68,250
+2,710
| +4% | +$53.4K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.29M | 0.21% |
12,157
+1,363
| +13% | +$145K |
|
97
S&P Global
SPGI
$165B
| $1.28M | 0.21% |
2,432
+96
| +4% | +$50.6K |
|
98
Equity Lifestyle Properties
ELS
$11.5B
| $1.27M | 0.21% |
20,530
+1,230
| +6% | +$75.9K |
|
99
VICI Properties
VICI
$35.6B
| $1.25M | 0.2% |
38,450
+1,690
| +5% | +$55.1K |
|
100
Medpace
MEDP
$13.3B
| $1.24M | 0.2% |
3,949
+234
| +6% | +$73.4K |
|