SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.93M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.24M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$9.22M
2
+$9.16M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.28M

Sector Composition

1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.87T
$23.6M 4.66%
217,462
-6,285
AMZN icon
2
Amazon
AMZN
$2.65T
$20.6M 4.09%
108,522
-2,440
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.42T
$18.1M 3.58%
117,017
-19,970
WIX icon
4
WIX.com
WIX
$7.78B
$17.4M 3.44%
106,452
-1,118
SPOT icon
5
Spotify
SPOT
$132B
$17.3M 3.42%
31,370
+308
AAPL icon
6
Apple
AAPL
$3.98T
$15.4M 3.05%
69,305
-9,984
MSFT icon
7
Microsoft
MSFT
$3.81T
$14.2M 2.82%
37,891
-1,230
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$12.3M 2.43%
21,323
+60
NFLX icon
9
Netflix
NFLX
$459B
$12M 2.38%
12,906
-423
V icon
10
Visa
V
$656B
$11.2M 2.23%
32,100
-964
ICLR icon
11
Icon
ICLR
$12.6B
$8.74M 1.73%
49,956
+2,215
SNA icon
12
Snap-on
SNA
$17.8B
$8.53M 1.69%
25,296
-200
MSCI icon
13
MSCI
MSCI
$43.3B
$8.24M 1.63%
14,574
-473
AVGO icon
14
Broadcom
AVGO
$1.7T
$8.05M 1.59%
48,069
-439
CHKP icon
15
Check Point Software Technologies
CHKP
$20.5B
$7.75M 1.53%
34,025
-40,464
GRMN icon
16
Garmin
GRMN
$39B
$7.23M 1.43%
33,312
-1,024
COST icon
17
Costco
COST
$415B
$7.21M 1.43%
7,623
+9
GDDY icon
18
GoDaddy
GDDY
$18.2B
$6.9M 1.37%
38,321
-16,387
EA icon
19
Electronic Arts
EA
$50.1B
$6.89M 1.36%
47,689
+16,666
EME icon
20
Emcor
EME
$29.6B
$6.78M 1.34%
18,344
-660
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$1.92B
$6.74M 1.33%
173,242
+500
MCO icon
22
Moody's
MCO
$87.1B
$6.45M 1.28%
+13,861
CACI icon
23
CACI
CACI
$12.8B
$6.37M 1.26%
17,364
+6,270
QCOM icon
24
Qualcomm
QCOM
$190B
$6.18M 1.22%
40,243
+16,896
MA icon
25
Mastercard
MA
$498B
$6.1M 1.21%
11,127
-379
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