Strategic Global Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Strategic Global Advisors, LLC | Institutional Filer | ▼ 3.38% | $625.4M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 202K | $35.2M | 5.63% |
| 2 | GOOGL | Alphabet Inc. | Technology | 88K | $25.3M | 4.04% |
| 3 | SPOT | Spotify Technology S.A. | Communication Services | 51K | $24.8M | 3.97% |
| 4 | AAPL | Apple Inc. | Technology | 91K | $23.1M | 3.69% |
| 5 | AVGO | Broadcom Inc. | Technology | 69K | $21.2M | 3.40% |
| 6 | MSFT | Microsoft Corporation | Technology | 42K | $15.7M | 2.50% |
| 7 | META | Meta Platforms, Inc. | Technology | 23K | $13.4M | 2.14% |
| 8 | LRCX | Lam Research Corporation | Technology | 61K | $13.0M | 2.07% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 121K | $11.7M | 1.87% |
| 10 | KLAC | KLA Corporation | Technology | 8K | $11.2M | 1.78% |
| 11 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 206K | $10.8M | 1.73% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 51K | $10.7M | 1.71% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 32K | $10.7M | 1.71% |
| 14 | ST | Sensata Technologies Holding plc | Technology | 302K | $10.6M | 1.70% |
| 15 | MNST | Monster Beverage Corporation | Consumer Defensive | 140K | $10.1M | 1.62% |
Showing 1 to 15 of 142 holdings