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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$91.8B
| – | – |
-13,660
|
|
||
152
Icon
ICLR
$10.4B
| – | – |
-27,407
|
|
||
153
MGIC Investment
MTG
$5.31B
| – | – |
-75,866
|
|
||
|
154
Philip Morris
PM
$272B
| – | – |
-26,688
|
|
||
155
PayPal
PYPL
$39.1B
| – | – |
-19,499
|
|