SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+14.05%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26
Top Buys
| 1 |
WIX.com
WIX
|
$5.72M |
| 2 |
AutoZone
AZO
|
$5.68M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Microsoft
MSFT
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
Accenture
ACN
|
$8.51M |
| 2 |
Abbott
ABT
|
$6.13M |
| 3 |
Dropbox
DBX
|
$5.53M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.42M |
| 5 |
Owens Corning
OC
|
$3.23M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 4.29% |
131,572
-6,518
| -5% | -$984K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 4.07% |
44,738
+11,809
| +36% | +$4.97M |
|
3
NVIDIA
NVDA
$4.24T
| $17.2M | 3.71% |
19,023
-521
| -3% | -$471K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $14.5M | 3.13% |
88,489
-7,803
| -8% | -$1.28M |
|
5
Apple
AAPL
$3.45T
| $13.1M | 2.84% |
76,571
-3,302
| -4% | -$566K |
|
|
6
WIX.com
WIX
$7.85B
| $12.9M | 2.78% |
93,572
+41,604
| +80% | +$5.72M |
|
|
7
Amazon
AMZN
$2.44T
| $11.8M | 2.55% |
65,554
+26,227
| +67% | +$4.73M |
|
8
Icon
ICLR
$13.8B
| $11.2M | 2.42% |
33,414
+2,388
| +8% | +$802K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.2% |
20,977
-569
| -3% | -$276K |
|
10
Broadcom
AVGO
$1.4T
| $9.8M | 2.12% |
7,393
-207
| -3% | -$274K |
|
11
JPMorgan Chase
JPM
$829B
| $9.23M | 1.99% |
46,078
-2,670
| -5% | -$535K |
|
12
Caterpillar
CAT
$196B
| $8.8M | 1.9% |
24,017
-679
| -3% | -$249K |
|
13
MSCI
MSCI
$43.9B
| $8.01M | 1.73% |
14,287
+6,853
| +92% | +$3.84M |
|
14
Snap-on
SNA
$17B
| $7.17M | 1.55% |
24,216
-643
| -3% | -$190K |
|
15
Futu Holdings
FUTU
$25.8B
| $6.97M | 1.51% |
128,780
+15,588
| +14% | +$844K |
|
16
Palo Alto Networks
PANW
$127B
| $6.77M | 1.46% |
23,828
-1,429
| -6% | -$406K |
|
17
Cheniere Energy
LNG
$53.1B
| $6.74M | 1.46% |
41,784
-1,099
| -3% | -$177K |
|
18
Amphenol
APH
$133B
| $6.34M | 1.37% |
54,985
+9,716
| +21% | +$1.12M |
|
19
Emcor
EME
$27.8B
| $6.3M | 1.36% |
18,000
-513
| -3% | -$180K |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $5.75M | 1.24% |
3,514
+584
| +20% | +$955K |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.68M | 1.23% |
28,181
-2,242
| -7% | -$452K |
|
|
22
AutoZone
AZO
$70.2B
| $5.68M | 1.23% |
+1,801
| New | +$5.68M |
|
23
Mastercard
MA
$538B
| $5.64M | 1.22% |
11,709
-326
| -3% | -$157K |
|
|
24
Netflix
NFLX
$513B
| $5.43M | 1.17% |
+8,939
| New | +$5.43M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 1.16% |
99,345
-2,730
| -3% | -$148K |
|