SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.41%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$507M
AUM Growth
+$507M
(+6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
35
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$8.64M |
| 2 |
Spotify
SPOT
|
$5.17M |
| 3 |
CACI
CACI
|
$4.62M |
| 4 |
Qualcomm
QCOM
|
$3.81M |
| 5 |
Merck
MRK
|
$3.49M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.23M |
| 2 |
Marathon Petroleum
MPC
|
$3.56M |
| 3 |
Teekay Tankers
TNK
|
$3.47M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.32M |
| 5 |
Global Payments
GPN
|
$3.04M |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.4M | 5% | 208,960 -1,940 | -0.9% | -$236K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 4.3% | 131,441 -1,250 | -0.9% | -$207K |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 3.79% | 44,696 -425 | -0.9% | -$183K |
|
4
WIX.com
WIX
$7.85B
| $17.9M | 3.53% | 107,020 +13,487 | +14% | +$2.25M |
|
5
Apple
AAPL
$3.45T
| $17.7M | 3.5% | 76,113 -1,951 | -2% | -$455K |
|
6
Amazon
AMZN
$2.44T
| $16.5M | 3.25% | 88,518 -843 | -0.9% | -$157K |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $14.4M | 2.84% | 74,783 -17,225 | -19% | -$3.32M |
|
8
Icon
ICLR
$13.8B
| $12.5M | 2.47% | 43,539 +4,422 | +11% | +$1.27M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.3% | 20,396 -187 | -0.9% | -$107K |
|
|
10
Broadcom
AVGO
$1.4T
| $9.6M | 1.89% | 55,676 +50,058 | +891% | +$8.64M |
|
11
JPMorgan Chase
JPM
$829B
| $9.51M | 1.87% | 45,112 -468 | -1% | -$98.7K |
|
12
Caterpillar
CAT
$196B
| $9.48M | 1.87% | 24,250 -238 | -1% | -$93.1K |
|
13
MSCI
MSCI
$43.9B
| $8.41M | 1.66% | 14,429 -140 | -1% | -$81.6K |
|
14
Emcor
EME
$27.8B
| $8.34M | 1.64% | 19,379 +7,405 | +62% | +$3.19M |
|
15
GoDaddy
GDDY
$20.5B
| $8.23M | 1.62% | 52,509 -501 | -0.9% | -$78.5K |
|
16
Netflix
NFLX
$513B
| $8.21M | 1.62% | 11,582 -110 | -0.9% | -$78K |
|
17
Cheniere Energy
LNG
$53.1B
| $7.59M | 1.5% | 42,197 -407 | -1% | -$73.2K |
|
|
18
Merck
MRK
$210B
| $7.34M | 1.45% | 64,668 +30,755 | +91% | +$3.49M |
|
19
Amphenol
APH
$133B
| $7.25M | 1.43% | 111,217 -1,091 | -1% | -$71.1K |
|
20
Snap-on
SNA
$17B
| $7.09M | 1.4% | 24,469 -232 | -0.9% | -$67.2K |
|
21
Futu Holdings
FUTU
$25.8B
| $6.63M | 1.31% | 69,316 +2,492 | +4% | +$238K |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.35M | 1.25% | 172,061 +15,243 | +10% | +$562K |
|
23
Palo Alto Networks
PANW
$127B
| $6.06M | 1.19% | 17,733 -165 | -0.9% | -$56.4K |
|
24
LPL Financial
LPLA
$29.2B
| $5.96M | 1.17% | 25,601 +3,527 | +16% | +$820K |
|
25
KLA
KLAC
$115B
| $5.77M | 1.14% | 7,451 -73 | -1% | -$56.5K |
|