SGA
Strategic Global Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$660M
AUM Growth
+$46.4M
(+7.6%)
Holding
173
Top Buys
| 1 | +$8.28M | |
| 2 | +$7.76M | |
| 3 | +$7.6M | |
| 4 |
McKesson
MCK
|
+$7.51M |
| 5 |
Grab
GRAB
|
+$7.02M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.18M | |
| 3 | +$6.63M | |
| 4 |
Ingredion
INGR
|
+$6.34M |
| 5 |
Curtiss-Wright
CW
|
+$6.05M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Communication Services | 18.05% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $40.3M | 6.11% |
216,075
-14,833
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $29.7M | 4.5% |
122,252
-1,988
|
|
||
3
Microsoft
MSFT
$3T
| $22.3M | 3.38% |
43,030
-700
|
|
||
4
Spotify
SPOT
$107B
| $20.4M | 3.1% |
29,294
-775
|
|
||
5
Apple
AAPL
$3.87T
| $20.3M | 3.07% |
79,647
-4,575
|
|
||
6
WIX.com
WIX
$4.08B
| $18.5M | 2.81% |
104,313
-2,415
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $18M | 2.73% |
24,505
+1,841
|
|
||
8
Broadcom
AVGO
$1.49T
| $16.6M | 2.51% |
50,206
-772
|
|
||
9
Netflix
NFLX
$413B
| $15.2M | 2.31% |
127,070
-9,900
|
|
||
|
10
Grab
GRAB
$16.7B
| $13M | 1.96% |
2,152,998
+1,321,601
|
|
||
11
Emcor
EME
$33B
| $12.5M | 1.89% |
19,210
-316
|
|
||
12
Amazon
AMZN
$2.24T
| $11.8M | 1.79% |
53,795
-29,290
|
|
||
13
Visa
V
$617B
| $11.4M | 1.73% |
33,534
-551
|
|
||
14
Idexx Laboratories
IDXX
$50.7B
| $11.4M | 1.73% |
17,875
-275
|
|
||
15
Applovin
APP
$148B
| $11.2M | 1.69% |
15,525
-258
|
|
||
16
Leidos
LDOS
$22.8B
| $11.1M | 1.69% |
58,968
-940
|
|
||
17
Snap-on
SNA
$19.9B
| $9.17M | 1.39% |
26,467
-440
|
|
||
18
Allstate
ALL
$55.6B
| $8.8M | 1.33% |
+41,012
|
|
||
19
MSCI
MSCI
$41.6B
| $8.64M | 1.31% |
15,229
-259
|
|
||
20
KLA
KLAC
$189B
| $8.55M | 1.3% |
7,929
-127
|
|
||
21
Lam Research
LRCX
$271B
| $8.51M | 1.29% |
+63,578
|
|
||
22
Fox Class A
FOXA
$24.4B
| $8.46M | 1.28% |
+134,120
|
|
||
23
Icon
ICLR
$8.3B
| $8.32M | 1.26% |
47,565
-960
|
|
||
|
24
McKesson
MCK
$122B
| $8.24M | 1.25% |
+10,667
|
|
||
25
Monster Beverage
MNST
$77.2B
| $8.2M | 1.24% |
+121,772
|
|