Asset Manager
← All Institutions
Strategic Global Advisors, LLC
Market Value
$642M
-2.6%
Holdings
160
-10
New Purchases
27
Added To
39
Closed
27
Reduced
67
Top 10 Concentration
31.2%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLI | 1.37% | 0.26% | +1.12% | $9M |
| YUM | 1.08% | 0.00% | +1.08% | $7M |
| FICO | 0.94% | 0.00% | +0.94% | $6M |
| TSM | 1.24% | 0.40% | +0.84% | $8M |
| ST | 1.55% | 0.72% | +0.83% | $10M |
| NTB | 1.80% | 0.99% | +0.81% | $12M |
| AAPL | 3.89% | 3.08% | +0.81% | $25M |
| USFD | 0.78% | 0.00% | +0.78% | $5M |
| HST | 0.77% | 0.00% | +0.77% | $5M |
| EWBC | 0.69% | 0.00% | +0.69% | $4M |
| MEDP | 0.97% | 0.29% | +0.67% | $6M |
| VICI | 0.67% | 0.00% | +0.67% | $4M |
| HCA | 0.59% | 0.00% | +0.59% | $4M |
| T | 0.58% | 0.00% | +0.58% | $4M |
| ITRN | 0.89% | 0.35% | +0.54% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 0.19% | 1.97% | -1.77% | $1M |
| WIX | 1.37% | 2.81% | -1.44% | $9M |
| EME | 0.76% | 1.89% | -1.14% | $5M |
| MA | 0.00% | 1.00% | -1.00% | $0 |
| NXPI | 0.00% | 0.97% | -0.97% | $0 |
| APP | 0.79% | 1.69% | -0.91% | $5M |
| LPLA | 0.00% | 0.89% | -0.89% | $0 |
| ZTS | 0.00% | 0.88% | -0.88% | $0 |
| FFIV | 0.00% | 0.87% | -0.87% | $0 |
| GEV | 0.00% | 0.74% | -0.74% | $0 |
| GEN | 0.00% | 0.73% | -0.73% | $0 |
| SE | 0.50% | 1.12% | -0.62% | $3M |
| SPOT | 2.53% | 3.10% | -0.57% | $16M |
| WAB | 0.00% | 0.50% | -0.50% | $0 |
| NFLX | 1.82% | 2.31% | -0.49% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $242M | 37.8% |
| Large Cap | 106 | $314M | 48.9% |
| Mid Cap | 24 | $78M | 12.2% |
| Small Cap | 4 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$38.7B
Avg P/E
27.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
158
# ETFs / Funds
2
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.02% | 207,221 | $39M | $186.50 | -$2M | -8,854 | -4.1% | |
| 2 | GOOGL | 4.40% | 90,190 | $28M | $313.00 | -$1M | -32,062 | -26.2% | |
| 3 | AAPL | 3.89% | 91,764 | $25M | $271.86 | $5M | +12,117 | +15.2% | |
| 4 | MSFT | 3.27% | 43,360 | $21M | $483.62 | -$1M | +330 | +0.8% | |
| 5 | AVGO | 3.04% | 56,340 | $19M | $346.10 | $3M | +6,134 | +12.2% | |
| 6 | SPOT | 2.53% | 27,978 | $16M | $580.71 | -$4M | -1,316 | -4.5% | |
| 7 | META | 2.46% | 23,955 | $16M | $660.09 | -$2M | -550 | -2.2% | |
| 8 | IDXX | 1.91% | 18,155 | $12M | $676.53 | $862K | +280 | +1.6% | |
| 9 | AMZN | 1.89% | 52,537 | $12M | $230.82 | $315K | -1,258 | -2.3% | |
| 10 | NFLX | 1.82% | 124,470 | $12M | $93.76 | -$4M | +111,763 | +879.5% | |
| 11 | NTB | 1.80% | 232,513 | $12M | $49.82 | $5M | +80,244 | +52.7% | |
| 12 | LDOS | 1.67% | 59,418 | $11M | $180.40 | -$424K | +450 | +0.8% | |
| 13 | LRCX | 1.66% | 62,188 | $11M | $171.18 | $2M | -1,390 | -2.2% | |
| 14 | ALL | 1.59% | 48,882 | $10M | $208.15 | $1M | +7,870 | +19.2% | |
| 15 | FOXA | 1.58% | 138,600 | $10M | $73.07 | $2M | +4,480 | +3.3% | |
| 16 | ST | 1.55% | 298,367 | $10M | $33.29 | $5M | +143,227 | +92.3% | |
| 17 | MCO | 1.48% | 18,625 | $10M | $510.85 | $3M | +4,100 | +28.2% | |
| 18 | KLAC | 1.47% | 7,759 | $9M | $1,215.08 | $876K | -170 | -2.1% | |
| 19 | V | 1.43% | 26,110 | $9M | $350.71 | -$2M | -7,424 | -22.1% | |
| 20 | MNST | 1.42% | 119,092 | $9M | $76.67 | $934K | -2,680 | -2.2% | |
| 21 | SNA | 1.39% | 25,893 | $9M | $344.60 | -$249K | -574 | -2.2% | |
| 22 | MLI | 1.37% | 76,884 | $9M | $114.80 | $7M | +59,940 | +353.8% | |
| 23 | WIX | 1.37% | 84,684 | $9M | $103.89 | -$10M | -19,629 | -18.8% | |
| 24 | MCK | 1.33% | 10,427 | $9M | $820.29 | $312K | -240 | -2.2% | |
| 25 | MSCI | 1.33% | 14,879 | $9M | $573.73 | -$105K | -350 | -2.3% | |
| 26 | TSM | 1.24% | 26,135 | $8M | $303.89 | $5M | +16,760 | +178.8% | |
| 27 | QCOM | 1.15% | 43,072 | $7M | $171.05 | $378K | +1,060 | +2.5% | |
| 28 | NTES | 1.10% | 51,376 | $7M | $137.62 | -$1M | -1,800 | -3.4% | |
| 29 | YUM | 1.08% | 46,003 | $7M | $151.28 | — | +46,003 | — | NEW |
| 30 | WFC | 1.02% | 70,099 | $7M | $93.20 | $520K | -1,640 | -2.3% | |
| 31 | MEDP | 0.97% | 11,031 | $6M | $561.65 | $4M | +7,257 | +192.3% | |
| 32 | FICO | 0.94% | 3,580 | $6M | $1,690.62 | — | +3,580 | — | NEW |
| 33 | ITRN | 0.89% | 132,325 | $6M | $43.01 | $3M | +68,222 | +106.4% | |
| 34 | TJX | 0.88% | 36,968 | $6M | $153.61 | $205K | -900 | -2.4% | |
| 35 | ADSK | 0.85% | 18,380 | $5M | $296.01 | -$528K | -410 | -2.2% | |
| 36 | COST | 0.84% | 6,243 | $5M | $862.34 | -$534K | -150 | -2.4% | |
| 37 | IT | 0.84% | 21,253 | $5M | $252.28 | $3M | +11,448 | +116.8% | |
| 38 | VRT | 0.81% | 32,093 | $5M | $162.01 | $261K | -644 | -2.0% | |
| 39 | GILD | 0.81% | 42,281 | $5M | $122.74 | $392K | -944 | -2.2% | |
| 40 | CART | 0.80% | 114,020 | $5M | $44.98 | $845K | -2,512 | -2.2% | |
| 41 | BKNG | 0.79% | 944 | $5M | $5,355.33 | -$155K | -21 | -2.2% | |
| 42 | APP | 0.79% | 7,501 | $5M | $673.82 | -$6M | -8,024 | -51.7% | |
| 43 | ICLR | 0.78% | 27,407 | $5M | $182.22 | -$3M | -20,158 | -42.4% | |
| 44 | USFD | 0.78% | 66,200 | $5M | $75.32 | — | +66,200 | — | NEW |
| 45 | HST | 0.77% | 278,052 | $5M | $17.73 | — | +278,052 | — | NEW |
| 46 | EME | 0.76% | 7,957 | $5M | $611.79 | -$8M | -11,253 | -58.6% | |
| 47 | GDDY | 0.76% | 39,147 | $5M | $124.08 | -$624K | -910 | -2.3% | |
| 48 | SCHW | 0.74% | 47,468 | $5M | $99.91 | $111K | -1,050 | -2.2% | |
| 49 | RMD | 0.73% | 19,585 | $5M | $240.87 | -$764K | -440 | -2.2% | |
| 50 | LNG | 0.71% | 23,322 | $5M | $194.39 | -$1M | -560 | -2.3% | |
| 51 | EWBC | 0.69% | 39,494 | $4M | $112.39 | — | +39,494 | — | NEW |
| 52 | VICI | 0.67% | 152,457 | $4M | $28.12 | — | +152,457 | — | NEW |
| 53 | PM | 0.67% | 26,688 | $4M | $160.40 | -$280K | -1,430 | -5.1% | |
| 54 | HIG | 0.67% | 31,046 | $4M | $137.80 | $38K | -738 | -2.3% | |
| 55 | EXEL | 0.66% | 96,290 | $4M | $43.83 | $155K | -2,150 | -2.2% | |
| 56 | UI | 0.64% | 7,453 | $4M | $553.35 | $1M | +3,339 | +81.2% | |
| 57 | UBER | 0.63% | 49,596 | $4M | $81.71 | $960K | +18,031 | +57.1% | |
| 58 | DOX | 0.63% | 49,858 | $4M | $80.51 | $1M | +14,700 | +41.8% | |
| 59 | HCA | 0.59% | 8,136 | $4M | $466.86 | — | +8,136 | — | NEW |
| 60 | T | 0.58% | 148,956 | $4M | $24.84 | — | +148,956 | — | NEW |
| 61 | CCK | 0.57% | 35,556 | $4M | $102.97 | $148K | -820 | -2.2% | |
| 62 | CHKP | 0.56% | 19,448 | $4M | $185.56 | -$2M | -9,683 | -33.2% | |
| 63 | BPOP | 0.55% | 28,370 | $4M | $124.52 | -$148K | -610 | -2.1% | |
| 64 | AM | 0.55% | 197,178 | $4M | $17.79 | -$416K | -4,640 | -2.3% | |
| 65 | AZO | 0.51% | 971 | $3M | $3,391.50 | -$967K | -22 | -2.2% | |
| 66 | SE | 0.50% | 25,216 | $3M | $127.57 | -$4M | -15,940 | -38.7% | |
| 67 | FIX | 0.49% | 3,377 | $3M | $933.29 | -$2M | -3,000 | -47.0% | |
| 68 | ROL | 0.49% | 52,108 | $3M | $60.02 | — | +52,108 | — | NEW |
| 69 | PATH | 0.46% | 179,245 | $3M | $16.39 | $481K | -4,370 | -2.4% | |
| 70 | ACI | 0.45% | 166,460 | $3M | $17.17 | — | +166,460 | — | NEW |
| 71 | EQR | 0.43% | 44,173 | $3M | $63.04 | -$132K | -888 | -2.0% | |
| 72 | RIO | 0.42% | 33,884 | $3M | $80.03 | $635K | +2,427 | +7.7% | |
| 73 | DOCS | 0.39% | 55,955 | $2M | $44.28 | — | +55,955 | — | NEW |
| 74 | PINS | 0.38% | 93,426 | $2M | $25.89 | -$662K | -2,352 | -2.5% | |
| 75 | PEGA | 0.36% | 38,362 | $2M | $59.72 | $51K | -600 | -1.5% | |
| 76 | DOCU | 0.35% | 33,026 | $2M | $68.40 | — | +33,026 | — | NEW |
| 77 | MTG | 0.35% | 75,866 | $2M | $29.22 | $28K | -1,300 | -1.7% | |
| 78 | TDC | 0.34% | 70,673 | $2M | $30.44 | $578K | -2,490 | -3.4% | |
| 79 | G | 0.33% | 45,710 | $2M | $46.78 | $197K | -630 | -1.4% | |
| 80 | ZM | 0.33% | 24,547 | $2M | $86.29 | $50K | -520 | -2.1% | |
| 81 | ACN | 0.33% | 7,807 | $2M | $268.30 | $88K | -330 | -4.1% | |
| 82 | NVS | 0.32% | 14,873 | $2M | $137.87 | $360K | +1,691 | +12.8% | |
| 83 | DBX | 0.32% | 73,522 | $2M | $27.80 | -$221K | -1,442 | -1.9% | |
| 84 | SFM | 0.31% | 25,314 | $2M | $79.67 | -$834K | -890 | -3.4% | |
| 85 | CBRE | 0.31% | 12,513 | $2M | $160.79 | -$2K | -270 | -2.1% | |
| 86 | TSLA | 0.29% | 4,125 | $2M | $449.72 | — | +4,125 | — | NEW |
| 87 | TNK | 0.29% | 34,557 | $2M | $53.42 | $121K | +428 | +1.2% | |
| 88 | BHP | 0.28% | 29,295 | $2M | $60.37 | $263K | +2,296 | +8.5% | |
| 89 | ADBE | 0.27% | 4,941 | $2M | $349.99 | $11K | +70 | +1.4% | |
| 90 | UHS | 0.26% | 7,795 | $2M | $218.02 | $77K | -140 | -1.8% | |
| 91 | GMED | 0.26% | 19,454 | $2M | $87.31 | $540K | -781 | -3.9% | |
| 92 | SONY | 0.26% | 65,382 | $2M | $25.60 | $467K | +23,452 | +55.9% | |
| 93 | FTI | 0.26% | 36,804 | $2M | $44.56 | — | +36,804 | — | NEW |
| 94 | EXPE | 0.25% | 5,704 | $2M | $283.31 | — | +5,704 | — | NEW |
| 95 | AYI | 0.25% | 4,485 | $2M | $360.04 | -$1M | -3,690 | -45.1% | |
| 96 | SLB | 0.25% | 41,543 | $2M | $38.38 | $115K | -1,508 | -3.5% | |
| 97 | PODD | 0.24% | 5,443 | $2M | $284.24 | — | +5,443 | — | NEW |
| 98 | ULS | 0.24% | 19,574 | $2M | $78.86 | $108K | -680 | -3.4% | |
| 99 | EOG | 0.24% | 14,640 | $2M | $105.01 | -$3M | -23,296 | -61.4% | |
| 100 | RITM-PD | 0.24% | 140,397 | $2M | $10.90 | -$96K | -2,410 | -1.7% |