Asset Manager
← All Institutions
Strategic Global Advisors, LLC
Market Value
$702M
+12.2%
Holdings
167
+12
New Purchases
25
Added To
77
Closed
38
Reduced
18
Top 10 Concentration
36.0%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.26% | 1.04% | +2.22% | $23M |
| ROK | 1.74% | 0.00% | +1.74% | $12M |
| ST | 2.88% | 1.70% | +1.18% | $20M |
| APH | 1.17% | 0.00% | +1.17% | $8M |
| ABBV | 1.04% | 0.00% | +1.04% | $7M |
| AMP | 0.86% | 0.00% | +0.86% | $6M |
| MKSI | 0.83% | 0.00% | +0.83% | $6M |
| AER | 0.82% | 0.00% | +0.82% | $6M |
| TPR | 0.75% | 0.00% | +0.75% | $5M |
| AMG | 0.71% | 0.00% | +0.71% | $5M |
| EL | 0.69% | 0.00% | +0.69% | $5M |
| LRCX | 2.74% | 2.07% | +0.66% | $19M |
| BDXA | 0.66% | 0.00% | +0.66% | $5M |
| NYT | 0.63% | 0.00% | +0.63% | $4M |
| ASML | 1.02% | 0.39% | +0.63% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNA | 0.00% | 1.47% | -1.47% | $0 |
| META | 0.73% | 2.14% | -1.41% | $5M |
| VRT | 0.00% | 1.25% | -1.25% | $0 |
| V | 0.00% | 1.23% | -1.23% | $0 |
| YUM | 0.00% | 1.12% | -1.12% | $0 |
| USFD | 0.00% | 0.95% | -0.95% | $0 |
| TJX | 0.00% | 0.92% | -0.92% | $0 |
| UI | 0.00% | 0.92% | -0.92% | $0 |
| WFC | 0.00% | 0.87% | -0.87% | $0 |
| QCOM | 0.00% | 0.86% | -0.86% | $0 |
| COST | 0.21% | 0.97% | -0.76% | $1M |
| WIX | 0.00% | 0.69% | -0.69% | $0 |
| VICI | 0.00% | 0.65% | -0.65% | $0 |
| FOXA | 0.66% | 1.26% | -0.60% | $5M |
| NFLX | 1.28% | 1.87% | -0.59% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $282M | 40.2% |
| Large Cap | 114 | $344M | 49.0% |
| Mid Cap | 22 | $64M | 9.1% |
| Small Cap | 5 | $12M | 1.8% |
Portfolio Analytics
Avg Market Cap
$249.8B
Median Market Cap
$33.3B
Avg P/E
27.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
164
# ETFs / Funds
3
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.96% | 209,194 | $42M | $200.09 | $7M | +7,303 | +3.6% | |
| 2 | GOOGL | 4.63% | 91,011 | $33M | $357.37 | $7M | +3,036 | +3.5% | |
| 3 | SPOT | 4.21% | 64,103 | $30M | $460.75 | $5M | +12,931 | +25.3% | |
| 4 | AAPL | 3.93% | 95,277 | $28M | $289.36 | $5M | +4,397 | +4.8% | |
| 5 | AVGO | 3.88% | 72,130 | $27M | $377.75 | $6M | +3,518 | +5.1% | |
| 6 | MU | 3.26% | 19,820 | $23M | $1,154.29 | $16M | +582 | +3.0% | |
| 7 | ST | 2.88% | 423,727 | $20M | $47.68 | $10M | +121,858 | +40.4% | |
| 8 | LRCX | 2.74% | 44,352 | $19M | $433.33 | $6M | -16,367 | -27.0% | |
| 9 | MSFT | 2.33% | 43,745 | $16M | $373.02 | $663K | +1,455 | +3.4% | |
| 10 | TSM | 2.21% | 32,469 | $16M | $477.57 | $5M | +912 | +2.9% | |
| 11 | MNST | 2.04% | 148,606 | $14M | $96.12 | $4M | +8,570 | +6.1% | |
| 12 | MSCI | 1.81% | 22,707 | $13M | $560.04 | $5M | +8,183 | +56.3% | |
| 13 | AMZN | 1.80% | 53,097 | $13M | $238.34 | $2M | +1,800 | +3.5% | |
| 14 | NTB | 1.74% | 205,703 | $12M | $59.50 | $1M | -280 | -0.1% | |
| 15 | ROK | 1.74% | 24,661 | $12M | $495.08 | — | +24,661 | — | NEW |
| 16 | ALL | 1.66% | 49,088 | $12M | $237.94 | $2M | +1,500 | +3.1% | |
| 17 | KLAC | 1.63% | 37,890 | $11M | $301.71 | $272K | +30,311 | +399.9% | |
| 18 | IDXX | 1.37% | 18,325 | $10M | $526.44 | -$307K | +610 | +3.4% | |
| 19 | NFLX | 1.28% | 125,530 | $9M | $71.40 | -$3M | +4,140 | +3.4% | |
| 20 | MCO | 1.21% | 18,815 | $9M | $452.92 | $593K | +640 | +3.5% | |
| 21 | MA | 1.20% | 16,439 | $8M | $513.60 | $3M | +6,042 | +58.1% | |
| 22 | APH | 1.17% | 46,678 | $8M | $176.32 | — | +46,678 | — | NEW |
| 23 | MCK | 1.14% | 10,557 | $8M | $755.60 | -$839K | +370 | +3.6% | |
| 24 | NTES | 1.13% | 62,421 | $8M | $127.54 | $2M | +6,680 | +12.0% | |
| 25 | ITRN | 1.13% | 129,585 | $8M | $61.01 | $2M | +2,900 | +2.3% | |
| 26 | ABBV | 1.04% | 28,920 | $7M | $251.64 | — | +28,920 | — | NEW |
| 27 | ASML | 1.02% | 4,186 | $7M | $1,710.34 | $5M | +2,345 | +127.4% | |
| 28 | FUTU | 1.01% | 75,218 | $7M | $94.28 | $736K | +28,746 | +61.9% | |
| 29 | FIX | 0.96% | 3,400 | $7M | $1,981.95 | $2M | +105 | +3.2% | |
| 30 | HST | 0.95% | 280,513 | $7M | $23.71 | $1M | +9,481 | +3.5% | |
| 31 | LDOS | 0.92% | 62,718 | $6M | $102.97 | -$3M | +4,730 | +8.2% | |
| 32 | AMP | 0.86% | 13,199 | $6M | $458.76 | — | +13,199 | — | NEW |
| 33 | MKSI | 0.83% | 13,030 | $6M | $444.80 | — | +13,030 | — | NEW |
| 34 | AER | 0.82% | 39,059 | $6M | $146.43 | — | +39,059 | — | NEW |
| 35 | LNG | 0.80% | 23,622 | $6M | $239.01 | -$819K | +840 | +3.7% | |
| 36 | CART | 0.78% | 115,809 | $5M | $47.35 | $1M | +3,899 | +3.5% | |
| 37 | ROL | 0.77% | 129,318 | $5M | $41.74 | -$1M | +4,310 | +3.5% | |
| 38 | EXEL | 0.76% | 97,747 | $5M | $54.41 | $1M | +3,307 | +3.5% | |
| 39 | FTI | 0.75% | 79,304 | $5M | $66.30 | -$35K | +2,740 | +3.6% | |
| 40 | TPR | 0.75% | 35,869 | $5M | $146.38 | — | +35,869 | — | NEW |
| 41 | EWBC | 0.73% | 39,744 | $5M | $129.09 | $1M | +1,290 | +3.4% | |
| 42 | META | 0.73% | 9,105 | $5M | $563.29 | -$8M | -14,285 | -61.1% | |
| 43 | T | 0.73% | 246,636 | $5M | $20.70 | -$2M | +8,440 | +3.5% | |
| 44 | AMG | 0.71% | 14,706 | $5M | $338.40 | — | +14,706 | — | NEW |
| 45 | EL | 0.69% | 61,147 | $5M | $78.95 | — | +61,147 | — | NEW |
| 46 | BPOP | 0.67% | 28,810 | $5M | $164.18 | $999K | +1,000 | +3.6% | |
| 47 | FOXA | 0.66% | 89,330 | $5M | $52.16 | -$3M | -45,880 | -33.9% | |
| 48 | BDXA | 0.66% | 30,530 | $5M | $151.33 | — | +30,530 | — | NEW |
| 49 | AM | 0.65% | 200,365 | $5M | $22.75 | $145K | +6,807 | +3.5% | |
| 50 | GMED | 0.64% | 56,834 | $4M | $79.01 | $3M | +37,650 | +196.3% | |
| 51 | SCHW | 0.63% | 48,208 | $4M | $92.27 | $73K | +1,650 | +3.5% | |
| 52 | NYT | 0.63% | 63,477 | $4M | $69.98 | — | +63,477 | — | NEW |
| 53 | FICO | 0.62% | 3,640 | $4M | $1,194.78 | $591K | +120 | +3.4% | |
| 54 | CCK | 0.58% | 36,146 | $4M | $111.82 | $545K | +1,260 | +3.6% | |
| 55 | APP | 0.56% | 7,661 | $4M | $515.23 | $1M | +260 | +3.5% | |
| 56 | BHP | 0.56% | 47,041 | $4M | $83.70 | $1M | +13,464 | +40.1% | |
| 57 | SN | 0.55% | 25,465 | $4M | $152.27 | — | +25,465 | — | NEW |
| 58 | RMD | 0.55% | 19,794 | $4M | $194.88 | -$433K | +679 | +3.5% | |
| 59 | CGNX | 0.54% | 52,095 | $4M | $72.42 | — | +52,095 | — | NEW |
| 60 | DLTR | 0.52% | 30,351 | $4M | $120.95 | $452K | +960 | +3.3% | |
| 61 | GD | 0.52% | 10,329 | $4M | $354.24 | — | +10,329 | — | NEW |
| 62 | BCS | 0.52% | 129,314 | $4M | $28.28 | $3M | +108,670 | +526.4% | |
| 63 | MLI | 0.52% | 59,498 | $4M | $61.47 | $846K | +34,124 | +134.5% | |
| 64 | GLBE | 0.52% | 104,970 | $4M | $34.73 | $1M | +21,400 | +25.6% | |
| 65 | GDDY | 0.48% | 40,047 | $3M | $84.88 | $203K | +1,380 | +3.6% | |
| 66 | BBVA | 0.46% | 123,752 | $3M | $26.35 | $2M | +46,829 | +60.9% | |
| 67 | HSY | 0.46% | 18,455 | $3M | $175.45 | — | +18,455 | — | NEW |
| 68 | HCA | 0.46% | 8,246 | $3M | $389.89 | -$560K | +270 | +3.4% | |
| 69 | CEG | 0.44% | 12,400 | $3M | $248.37 | — | +12,400 | — | NEW |
| 70 | ROKU | 0.42% | 21,552 | $3M | $138.14 | $1M | +662 | +3.2% | |
| 71 | BKNG | 0.41% | 16,155 | $3M | $178.24 | -$1M | -6,970 | -30.1% | |
| 72 | CAH | 0.41% | 11,994 | $3M | $237.56 | — | +11,994 | — | NEW |
| 73 | MEDP | 0.39% | 5,152 | $3M | $529.59 | -$2M | -5,599 | -52.1% | |
| 74 | NVS | 0.39% | 17,342 | $3M | $156.21 | $175K | +750 | +4.5% | |
| 75 | DOX | 0.37% | 50,933 | $3M | $50.54 | -$638K | +1,715 | +3.5% | |
| 76 | GILD | 0.32% | 17,586 | $2M | $126.34 | -$142K | +628 | +3.7% | |
| 77 | TNK | 0.31% | 33,526 | $2M | $64.87 | -$283K | — | — | |
| 78 | SAN | 0.30% | 150,839 | $2M | $13.99 | $1M | +67,857 | +81.8% | |
| 79 | NEU | 0.30% | 2,666 | $2M | $791.24 | -$1M | -2,328 | -46.6% | |
| 80 | RACE | 0.30% | 5,546 | $2M | $378.61 | $1M | +2,568 | +86.2% | |
| 81 | RDDT | 0.29% | 11,926 | $2M | $173.58 | — | +11,926 | — | NEW |
| 82 | SNY | 0.29% | 47,034 | $2M | $43.78 | $1M | +29,166 | +163.2% | |
| 83 | DBX | 0.29% | 74,902 | $2M | $27.47 | $410K | +2,380 | +3.3% | |
| 84 | AMTM | 0.29% | 99,103 | $2M | $20.67 | -$448K | +3,385 | +3.5% | |
| 85 | EBAY | 0.29% | 18,100 | $2M | $111.75 | — | +18,100 | — | NEW |
| 86 | PINS | 0.29% | 95,636 | $2M | $21.03 | $319K | +3,340 | +3.6% | |
| 87 | MFG | 0.28% | 191,715 | $2M | $10.41 | $1M | +73,274 | +61.9% | |
| 88 | SLB | 0.28% | 42,563 | $2M | $46.49 | -$131K | +1,510 | +3.7% | |
| 89 | OPRA | 0.28% | 98,310 | $2M | $19.83 | $548K | — | — | |
| 90 | NDSN | 0.26% | 6,163 | $2M | $301.69 | — | +6,163 | — | NEW |
| 91 | SNN | 0.26% | 59,273 | $2M | $30.73 | $1M | +39,696 | +202.8% | |
| 92 | HIG | 0.25% | 13,176 | $2M | $132.52 | -$2M | -17,540 | -57.1% | |
| 93 | CGNT | 0.23% | 180,620 | $2M | $8.78 | $123K | — | — | |
| 94 | EXPE | 0.21% | 5,894 | $2M | $255.88 | $191K | +190 | +3.3% | |
| 95 | DOCU | 0.21% | 33,796 | $2M | $44.42 | -$46K | +1,170 | +3.6% | |
| 96 | COST | 0.21% | 1,577 | $1M | $935.47 | -$5M | -4,526 | -74.2% | |
| 97 | ALNY | 0.21% | 4,823 | $1M | $301.03 | -$94K | +150 | +3.2% | |
| 98 | NRZ | 0.19% | 142,837 | $1M | $9.39 | $29K | +4,380 | +3.2% | |
| 99 | RIO | 0.19% | 13,731 | $1M | $94.93 | -$1M | -12,809 | -48.3% | |
| 100 | CL | 0.18% | 13,950 | $1M | $91.68 | -$3M | -32,280 | -69.8% |