SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+4.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
Amazon
AMZN
|
$4.6M |
| 3 |
Merck
MRK
|
$4.2M |
| 4 |
Amphenol
APH
|
$3.86M |
| 5 |
LPL Financial
LPLA
|
$3.39M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.52M |
| 2 |
Futu Holdings
FUTU
|
$4.14M |
| 3 |
Globe Life
GL
|
$3.43M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Synopsys
SNPS
|
$2.89M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Globe Life
GL
$11.3B
| – | – |
-29,463
| Closed | -$3.43M |
|
152
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-21,845
| Closed | -$1.01M |
|