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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.1M | 5.45% | 210,900 +191,877 | +1,009% | +$23.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 5.05% | 132,691 +1,119 | +0.9% | +$204K |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 4.22% | 45,121 +383 | +0.9% | +$171K |
|
|
4
Amazon
AMZN
$2.44T
| $17.3M | 3.61% | 89,361 +23,807 | +36% | +$4.6M |
|
5
Apple
AAPL
$3.45T
| $16.4M | 3.44% | 78,064 +1,493 | +2% | +$314K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $15.4M | 3.21% | 92,008 +3,519 | +4% | +$588K |
|
7
WIX.com
WIX
$7.85B
| $15M | 3.14% | 93,533 -39 | -0% | -$6.27K |
|
8
Icon
ICLR
$13.8B
| $12.5M | 2.61% | 39,117 +5,703 | +17% | +$1.82M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.17% | 20,583 -394 | -2% | -$199K |
|
10
JPMorgan Chase
JPM
$829B
| $9.22M | 1.93% | 45,580 -498 | -1% | -$101K |
|
11
Broadcom
AVGO
$1.4T
| $9.02M | 1.89% | 5,618 -1,775 | -24% | -$2.85M |
|
12
Caterpillar
CAT
$196B
| $8.16M | 1.71% | 24,488 +471 | +2% | +$157K |
|
13
Netflix
NFLX
$513B
| $7.89M | 1.65% | 11,692 +2,753 | +31% | +$1.86M |
|
|
14
Amphenol
APH
$133B
| $7.57M | 1.58% | 112,308 +57,323 | +104% | +$3.86M |
|
15
Cheniere Energy
LNG
$53.1B
| $7.45M | 1.56% | 42,604 +820 | +2% | +$143K |
|
16
GoDaddy
GDDY
$20.5B
| $7.41M | 1.55% | 53,010 +8,306 | +19% | +$1.16M |
|
17
MSCI
MSCI
$43.9B
| $7.02M | 1.47% | 14,569 +282 | +2% | +$136K |
|
18
Snap-on
SNA
$17B
| $6.46M | 1.35% | 24,701 +485 | +2% | +$127K |
|
19
KLA
KLAC
$115B
| $6.2M | 1.3% | 7,524 +145 | +2% | +$120K |
|
|
20
LPL Financial
LPLA
$29.2B
| $6.17M | 1.29% | 22,074 +12,143 | +122% | +$3.39M |
|
21
Palo Alto Networks
PANW
$127B
| $6.07M | 1.27% | 17,898 -5,930 | -25% | -$2.01M |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.51M | 1.15% | 156,818 -1,352 | -0.9% | -$47.5K |
|
23
AutoZone
AZO
$70.2B
| $5.44M | 1.14% | 1,836 +35 | +2% | +$104K |
|
24
O'Reilly Automotive
ORLY
$88B
| $4.92M | 1.03% | 4,655 +93 | +2% | +$98.2K |
|
25
Mastercard
MA
$538B
| $4.91M | 1.03% | 11,129 -580 | -5% | -$256K |
|