SGA
Strategic Global Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$660M
AUM Growth
+$46.4M
(+7.6%)
Holding
173
Top Buys
| 1 | +$8.28M | |
| 2 | +$7.76M | |
| 3 | +$7.6M | |
| 4 |
McKesson
MCK
|
+$7.51M |
| 5 |
Grab
GRAB
|
+$7.02M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.18M | |
| 3 | +$6.63M | |
| 4 |
Ingredion
INGR
|
+$6.34M |
| 5 |
Curtiss-Wright
CW
|
+$6.05M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Communication Services | 18.05% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ituran Location and Control
ITRN
$905M
| $2.29M | 0.35% |
64,103
-7,760
|
|
||
77
Dropbox
DBX
$6.55B
| $2.26M | 0.34% |
74,964
-812
|
|
||
78
Pegasystems
PEGA
$7.61B
| $2.24M | 0.34% |
+38,962
|
|
||
79
MGIC Investment
MTG
$5.79B
| $2.19M | 0.33% |
77,166
-910
|
|
||
|
OPRA
80
Opera Ltd
OPRA
$1.38B
| $2.09M | 0.32% |
+101,110
|
|
||
81
Rio Tinto
RIO
$155B
| $2.08M | 0.31% |
31,457
-9,598
|
|
||
82
Zoom
ZM
$21.8B
| $2.07M | 0.31% |
25,067
|
|
||
83
MasTec
MTZ
$23.7B
| $2.03M | 0.31% |
9,548
|
|
||
84
CBRE Group
CBRE
$42.1B
| $2.01M | 0.31% |
12,783
|
|
||
85
Accenture
ACN
$129B
| $2.01M | 0.3% |
+8,137
|
|
||
86
Genpact
G
$6.87B
| $1.94M | 0.29% |
46,340
-600
|
|
||
87
Medpace
MEDP
$13.2B
| $1.94M | 0.29% |
3,774
-175
|
|
||
88
O'Reilly Automotive
ORLY
$79B
| $1.76M | 0.27% |
16,335
|
|
||
89
Teekay Tankers
TNK
$2.62B
| $1.73M | 0.26% |
34,129
-12,990
|
|
||
90
Adobe
ADBE
$111B
| $1.72M | 0.26% |
4,871
-1,294
|
|
||
91
Mueller Industries
MLI
$13.1B
| $1.71M | 0.26% |
+16,944
|
|
||
92
Novartis
NVS
$313B
| $1.69M | 0.26% |
13,182
-1,065
|
|
||
93
Rithm Capital
RITM
$5.53B
| $1.63M | 0.25% |
142,807
|
|
||
94
Universal Health Services
UHS
$12.8B
| $1.62M | 0.25% |
7,935
|
|
||
95
Teradata
TDC
$2.83B
| $1.57M | 0.24% |
73,163
|
|
||
96
BHP
BHP
$199B
| $1.51M | 0.23% |
26,999
-8,161
|
|
||
97
SLB Ltd
SLB
$72.6B
| $1.48M | 0.22% |
43,051
|
|
||
98
Everest Group
EG
$13.6B
| $1.47M | 0.22% |
+4,210
|
|
||
99
UL Solutions
ULS
$16.5B
| $1.44M | 0.22% |
+20,254
|
|
||
100
Jabil
JBL
$26.8B
| $1.43M | 0.22% |
+6,566
|
|