SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
-2.85%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$15.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15

Top Buys

1
MCO icon
Moody's
MCO
$6.45M
2
WFC icon
Wells Fargo
WFC
$4.93M
3
SE icon
Sea Limited
SE
$4.48M
4
INGR icon
Ingredion
INGR
$3.24M
5
CRM icon
Salesforce
CRM
$2.97M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$9.22M
2
CAT icon
Caterpillar
CAT
$9.16M
3
KR icon
Kroger
KR
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$23.6M 4.66%
217,462
-6,285
-3% -$681K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.6M 4.09%
108,522
-2,440
-2% -$464K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 3.58%
117,017
-19,970
-15% -$3.09M
WIX icon
4
WIX.com
WIX
$7.85B
$17.4M 3.44%
106,452
-1,118
-1% -$183K
SPOT icon
5
Spotify
SPOT
$140B
$17.3M 3.42%
31,370
+308
+1% +$169K
AAPL icon
6
Apple
AAPL
$3.45T
$15.4M 3.05%
69,305
-9,984
-13% -$2.22M
MSFT icon
7
Microsoft
MSFT
$3.77T
$14.2M 2.82%
37,891
-1,230
-3% -$462K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$12.3M 2.43%
21,323
+60
+0.3% +$34.6K
NFLX icon
9
Netflix
NFLX
$513B
$12M 2.38%
12,906
-423
-3% -$394K
V icon
10
Visa
V
$683B
$11.2M 2.23%
32,100
-964
-3% -$338K
ICLR icon
11
Icon
ICLR
$13.8B
$8.74M 1.73%
49,956
+2,215
+5% +$388K
SNA icon
12
Snap-on
SNA
$17B
$8.53M 1.69%
25,296
-200
-0.8% -$67.4K
MSCI icon
13
MSCI
MSCI
$43.9B
$8.24M 1.63%
14,574
-473
-3% -$267K
AVGO icon
14
Broadcom
AVGO
$1.4T
$8.05M 1.59%
48,069
-439
-0.9% -$73.5K
CHKP icon
15
Check Point Software Technologies
CHKP
$20.7B
$7.75M 1.53%
34,025
-40,464
-54% -$9.22M
GRMN icon
16
Garmin
GRMN
$46.5B
$7.23M 1.43%
33,312
-1,024
-3% -$222K
COST icon
17
Costco
COST
$418B
$7.21M 1.43%
7,623
+9
+0.1% +$8.51K
GDDY icon
18
GoDaddy
GDDY
$20.5B
$6.9M 1.37%
38,321
-16,387
-30% -$2.95M
EA icon
19
Electronic Arts
EA
$43B
$6.89M 1.36%
47,689
+16,666
+54% +$2.41M
EME icon
20
Emcor
EME
$27.8B
$6.78M 1.34%
18,344
-660
-3% -$244K
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.74M 1.33%
173,242
+500
+0.3% +$19.5K
MCO icon
22
Moody's
MCO
$91.4B
$6.45M 1.28%
+13,861
New +$6.45M
CACI icon
23
CACI
CACI
$10.6B
$6.37M 1.26%
17,364
+6,270
+57% +$2.3M
QCOM icon
24
Qualcomm
QCOM
$173B
$6.18M 1.22%
40,243
+16,896
+72% +$2.6M
MA icon
25
Mastercard
MA
$538B
$6.1M 1.21%
11,127
-379
-3% -$208K
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