SGA
Strategic Global Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$625M
AUM Growth
-$21.9M
(-3.4%)
Holding
155
Top Buys
| 1 | +$102M | |
| 2 | +$11.6M | |
| 3 | +$7.54M | |
| 4 |
Futu Holdings
FUTU
|
+$6.77M |
| 5 |
Mastercard
MA
|
+$5.48M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.44M | |
| 3 | +$4.99M | |
| 4 |
Emcor
EME
|
+$4.98M |
| 5 |
Philip Morris
PM
|
+$4.28M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Communication Services | 16.88% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$71.3B
| $1.46M | 0.23% |
15,830
-210
|
|
||
|
OPRA
102
Opera Ltd
OPRA
$1.7B
| $1.4M | 0.22% |
98,310
-4,480
|
|
||
103
Universal Health Services
UHS
$8.63B
| $1.38M | 0.22% |
7,685
-110
|
|
||
104
Expedia Group
EXPE
$27.3B
| $1.32M | 0.21% |
5,704
|
|
||
105
Rithm Capital
RITM
$5.13B
| $1.31M | 0.21% |
138,457
-1,940
|
|
||
106
Doximity
DOCS
$3.87B
| $1.29M | 0.21% |
55,195
-760
|
|
||
107
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.24M | 0.2% |
12,750
+10,292
|
|
||
108
Adobe
ADBE
$104B
| $1.18M | 0.19% |
4,861
-80
|
|
||
109
Insulet
PODD
$9.95B
| $1.14M | 0.18% |
5,443
|
|
||
110
Omega Healthcare
OHI
$13.3B
| $1.09M | 0.17% |
24,839
-750
|
|
||
111
Ferrari
RACE
$62.3B
| $1.01M | 0.16% |
2,978
+1,332
|
|
||
112
ORIX
IX
$43.1B
| $985K | 0.16% |
32,828
+6,635
|
|
||
113
Alibaba
BABA
$308B
| $974K | 0.16% |
7,764
|
|
||
114
Unilever
UL
$120B
| $941K | 0.15% |
16,514
+3,340
|
|
||
115
Mizuho Financial
MFG
$115B
| $940K | 0.15% |
118,441
+23,714
|
|
||
116
Banco Santander
SAN
$178B
| $936K | 0.15% |
82,982
+25,541
|
|
||
117
SGHC Ltd
SGHC
$6.44B
| $909K | 0.15% |
84,190
-3,670
|
|
||
118
Gaming and Leisure Properties
GLPI
$13.2B
| $901K | 0.14% |
20,301
|
|
||
119
Credicorp
BAP
$26.8B
| $882K | 0.14% |
+2,600
|
|
||
120
Sanofi
SNY
$102B
| $861K | 0.14% |
17,868
+10,631
|
|
||
|
121
Emcor
EME
$37.2B
| $818K | 0.13% |
1,108
-6,849
|
|
||
122
AstraZeneca
AZN
$272B
| $809K | 0.13% |
4,104
-6,002
|
|
||
123
Ericsson
ERIC
$45.7B
| $746K | 0.12% |
66,235
+13,374
|
|
||
124
ODDITY Tech
ODD
$558M
| $670K | 0.11% |
50,080
-2,240
|
|
||
125
Vipshop
VIPS
$6.78B
| $629K | 0.1% |
39,985
|
|