SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+16.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$44.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$6.13M
2
PM icon
Philip Morris
PM
$5.39M
3
IDXX icon
Idexx Laboratories
IDXX
$4.62M
4
LDOS icon
Leidos
LDOS
$3.68M
5
CART icon
Maplebear
CART
$3.47M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.58M
2
CACI icon
CACI
CACI
$5.18M
3
APH icon
Amphenol
APH
$4.96M
4
TPL icon
Texas Pacific Land
TPL
$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$36.5M 5.94%
230,908
+13,446
+6% +$2.12M
SPOT icon
2
Spotify
SPOT
$140B
$23.1M 3.76%
30,069
-1,301
-4% -$998K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$21.9M 3.57%
124,240
+7,223
+6% +$1.27M
MSFT icon
4
Microsoft
MSFT
$3.77T
$21.8M 3.54%
43,730
+5,839
+15% +$2.9M
NFLX icon
5
Netflix
NFLX
$513B
$18.3M 2.99%
13,697
+791
+6% +$1.06M
AMZN icon
6
Amazon
AMZN
$2.44T
$18.2M 2.97%
83,085
-25,437
-23% -$5.58M
AAPL icon
7
Apple
AAPL
$3.45T
$17.3M 2.81%
84,222
+14,917
+22% +$3.06M
WIX icon
8
WIX.com
WIX
$7.85B
$16.9M 2.75%
106,728
+276
+0.3% +$43.7K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$16.7M 2.72%
22,664
+1,341
+6% +$990K
AVGO icon
10
Broadcom
AVGO
$1.4T
$14.1M 2.29%
50,978
+2,909
+6% +$802K
V icon
11
Visa
V
$683B
$12.1M 1.97%
34,085
+1,985
+6% +$705K
EME icon
12
Emcor
EME
$27.8B
$10.4M 1.7%
19,526
+1,182
+6% +$632K
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$9.73M 1.59%
18,150
+8,623
+91% +$4.62M
LDOS icon
14
Leidos
LDOS
$23.2B
$9.45M 1.54%
59,908
+23,332
+64% +$3.68M
MSCI icon
15
MSCI
MSCI
$43.9B
$8.93M 1.46%
15,488
+914
+6% +$527K
SNA icon
16
Snap-on
SNA
$17B
$8.37M 1.36%
26,907
+1,611
+6% +$501K
EA icon
17
Electronic Arts
EA
$43B
$8.1M 1.32%
50,725
+3,036
+6% +$485K
COST icon
18
Costco
COST
$418B
$8.01M 1.3%
8,092
+469
+6% +$464K
CHKP icon
19
Check Point Software Technologies
CHKP
$20.7B
$7.57M 1.23%
34,220
+195
+0.6% +$43.1K
NTES icon
20
NetEase
NTES
$86.2B
$7.57M 1.23%
56,223
+1,109
+2% +$149K
MCO icon
21
Moody's
MCO
$91.4B
$7.41M 1.21%
14,775
+914
+7% +$458K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
$7.39M 1.2%
166,939
-6,303
-4% -$279K
GRMN icon
23
Garmin
GRMN
$46.5B
$7.38M 1.2%
35,347
+2,035
+6% +$425K
GDDY icon
24
GoDaddy
GDDY
$20.5B
$7.33M 1.19%
40,728
+2,407
+6% +$433K
KLAC icon
25
KLA
KLAC
$115B
$7.22M 1.18%
8,056
+488
+6% +$437K
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