SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.04%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$436M
AUM Growth
+$436M
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11
Top Buys
| 1 |
Futu Holdings
FUTU
|
$5.96M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.45M |
| 3 |
Icon
ICLR
|
$3.41M |
| 4 |
CRH
CRH
|
$2.37M |
| 5 |
Ferguson
FERG
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
KLA
KLAC
|
$8.55M |
| 5 |
Abbott
ABT
|
$6.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 4.42% |
138,090
-96,439
| -41% | -$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 3.52% |
79,873
-55,387
| -41% | -$10.7M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 3.37% |
96,292
-55
| -0.1% | -$8.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 2.84% |
32,929
-23,007
| -41% | -$8.65M |
|
5
NVIDIA
NVDA
$4.24T
| $9.68M | 2.22% |
19,544
-3,315
| -15% | -$1.64M |
|
|
6
Icon
ICLR
$13.8B
| $8.78M | 2.01% |
31,026
+12,052
| +64% | +$3.41M |
|
|
7
Abbott
ABT
$231B
| $8.69M | 1.99% |
78,986
-59,944
| -43% | -$6.6M |
|
8
Accenture
ACN
$162B
| $8.51M | 1.95% |
24,243
-16,894
| -41% | -$5.93M |
|
9
Broadcom
AVGO
$1.4T
| $8.48M | 1.94% |
7,600
-5,343
| -41% | -$5.96M |
|
10
JPMorgan Chase
JPM
$829B
| $8.29M | 1.9% |
48,748
-32,839
| -40% | -$5.59M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 1.75% |
21,546
-14,929
| -41% | -$5.28M |
|
12
Palo Alto Networks
PANW
$127B
| $7.45M | 1.71% |
25,257
-17,075
| -40% | -$5.04M |
|
13
Cheniere Energy
LNG
$53.1B
| $7.32M | 1.68% |
42,883
-30,103
| -41% | -$5.14M |
|
14
Caterpillar
CAT
$196B
| $7.3M | 1.67% |
24,696
-17,291
| -41% | -$5.11M |
|
15
Snap-on
SNA
$17B
| $7.18M | 1.65% |
24,859
-17,557
| -41% | -$5.07M |
|
16
Gartner
IT
$19B
| $6.94M | 1.59% |
15,390
-10,706
| -41% | -$4.83M |
|
17
WIX.com
WIX
$7.85B
| $6.39M | 1.47% |
51,968
+14,733
| +40% | +$1.81M |
|
|
18
Futu Holdings
FUTU
$25.8B
| $6.18M | 1.42% |
113,192
+109,186
| +2,726% | +$5.96M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.99M | 1.37% |
89,701
-102
| -0.1% | -$6.81K |
|
20
Amazon
AMZN
$2.44T
| $5.98M | 1.37% |
39,327
-27,064
| -41% | -$4.11M |
|
21
Keysight
KEYS
$28.1B
| $5.54M | 1.27% |
34,807
-24,137
| -41% | -$3.84M |
|
22
Dropbox
DBX
$7.84B
| $5.53M | 1.27% |
187,722
-169,314
| -47% | -$4.99M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 1.2% |
102,075
-70,391
| -41% | -$3.61M |
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.22M | 1.2% |
163,161
-8,025
| -5% | -$257K |
|
25
Mastercard
MA
$538B
| $5.13M | 1.18% |
12,035
-8,348
| -41% | -$3.56M |
|