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
$647M
AUM Growth
-$13M
(-2%)
Holding
163
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.45M | |
| 3 | +$6.16M | |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
TSMC
TSM
|
+$4.92M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.16M | |
| 3 | +$7.29M | |
| 4 |
Mastercard
MA
|
+$6.61M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.38M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Mastercard
MA
$465B
| – | – |
-11,622
|
|
||
152
MannKind Corp
MNKD
$877M
| – | – |
-10,259
|
|
||
153
MasTec
MTZ
$29.2B
| – | – |
-9,548
|
|
||
|
154
NXP Semiconductors
NXPI
$54.6B
| – | – |
-28,007
|
|
||
155
Progressive
PGR
$118B
| – | – |
-12,085
|
|
||
156
Taboola.com
TBLA
$1.04B
| – | – |
-16,608
|
|
||
157
Teva Pharmaceuticals
TEVA
$37.7B
| – | – |
-10,195
|
|
||
158
Tyson Foods
TSN
$22.8B
| – | – |
-12,199
|
|
||
159
TotalEnergies
TTE
$186B
| – | – |
-5,921
|
|
||
160
Wabtec
WAB
$44.8B
| – | – |
-16,358
|
|
||
161
XP
XP
$10.9B
| – | – |
-36,488
|
|
||
162
Zoetis
ZTS
$51.5B
| – | – |
-39,421
|
|
||
163
GE Vernova
GEV
$270B
| – | – |
-7,963
|
|