SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.1%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$547M
AUM Growth
+$547M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
88
Reduced
22
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$7.62M |
| 2 |
Costco
COST
|
$6.98M |
| 3 |
Garmin
GRMN
|
$5.21M |
| 4 |
Amazon
AMZN
|
$4.92M |
| 5 |
Visa
V
|
$4.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.51M |
| 2 |
Futu Holdings
FUTU
|
$6.63M |
| 3 |
Keysight
KEYS
|
$5.42M |
| 4 |
Rollins
ROL
|
$3.6M |
| 5 |
CRH
CRH
|
$3.5M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 14.65% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30M | 5.49% | 223,747 +14,787 | +7% | +$1.99M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 4.74% | 136,987 +5,546 | +4% | +$1.05M |
|
|
3
Amazon
AMZN
$2.44T
| $24.3M | 4.45% | 110,962 +22,444 | +25% | +$4.92M |
|
4
WIX.com
WIX
$7.85B
| $23.1M | 4.22% | 107,570 +550 | +0.5% | +$118K |
|
5
Apple
AAPL
$3.45T
| $19.9M | 3.63% | 79,289 +3,176 | +4% | +$795K |
|
6
Microsoft
MSFT
$3.77T
| $16.5M | 3.01% | 39,121 -5,575 | -12% | -$2.35M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 2.54% | 74,489 -294 | -0.4% | -$54.9K |
|
|
8
Spotify
SPOT
$140B
| $13.9M | 2.54% | 31,062 +17,029 | +121% | +$7.62M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 2.28% | 21,263 +867 | +4% | +$508K |
|
10
Netflix
NFLX
$513B
| $11.9M | 2.17% | 13,329 +1,747 | +15% | +$1.56M |
|
11
Broadcom
AVGO
$1.4T
| $11.2M | 2.06% | 48,508 -7,168 | -13% | -$1.66M |
|
12
GoDaddy
GDDY
$20.5B
| $10.8M | 1.97% | 54,708 +2,199 | +4% | +$434K |
|
|
13
Visa
V
$683B
| $10.4M | 1.91% | 33,064 +15,108 | +84% | +$4.77M |
|
14
Icon
ICLR
$13.8B
| $10M | 1.83% | 47,741 +4,202 | +10% | +$881K |
|
15
Cheniere Energy
LNG
$53.1B
| $9.44M | 1.73% | 43,946 +1,749 | +4% | +$376K |
|
16
Caterpillar
CAT
$196B
| $9.16M | 1.67% | 25,251 +1,001 | +4% | +$363K |
|
17
MSCI
MSCI
$43.9B
| $9.03M | 1.65% | 15,047 +618 | +4% | +$371K |
|
18
LPL Financial
LPLA
$29.2B
| $8.7M | 1.59% | 26,655 +1,054 | +4% | +$344K |
|
19
Snap-on
SNA
$17B
| $8.66M | 1.58% | 25,496 +1,027 | +4% | +$349K |
|
20
Emcor
EME
$27.8B
| $8.63M | 1.58% | 19,004 -375 | -2% | -$170K |
|
21
Amphenol
APH
$133B
| $8.04M | 1.47% | 115,804 +4,587 | +4% | +$319K |
|
|
22
Garmin
GRMN
$46.5B
| $7.08M | 1.29% | 34,336 +25,240 | +277% | +$5.21M |
|
|
23
Costco
COST
$418B
| $6.98M | 1.28% | +7,614 | New | +$6.98M |
|
24
Merck
MRK
$210B
| $6.7M | 1.23% | 67,362 +2,694 | +4% | +$268K |
|
25
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.31M | 1.15% | 172,742 +681 | +0.4% | +$24.9K |
|