SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+15.55%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.56B
AUM Growth
+$7.56B
(+9.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$171M |
| 2 |
Middleby
MIDD
|
$157M |
| 3 |
Zebra Technologies
ZBRA
|
$72.3M |
| 4 |
CME Group
CME
|
$47.4M |
| 5 |
Walt Disney
DIS
|
$46.9M |
Top Sells
| 1 |
Accenture
ACN
|
$210M |
| 2 |
Medtronic
MDT
|
$169M |
| 3 |
Credicorp
BAP
|
$90.6M |
| 4 |
TE Connectivity
TEL
|
$78.1M |
| 5 |
United Parcel Service
UPS
|
$63.1M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $5.69M | 0.08% | 26,149 -8,658 | -25% | -$1.88M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $5.24M | 0.07% | 122,501 +3,027 | +3% | +$129K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.84M | 0.06% | 44,993 -899 | -2% | -$96.6K |
|
79
Kilroy Realty
KRC
$4.92B
| $4.67M | 0.06% | 81,358 -5,721 | -7% | -$328K |
|
|
PING
80
DELISTED
Ping Identity Holding Corp.
PING
| $4.44M | 0.06% | 154,877 +66,254 | +75% | +$1.9M |
|
|
MDLA
81
DELISTED
Medallia, Inc.
MDLA
| $4.13M | 0.05% | 124,383 +19,554 | +19% | +$650K |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.1M | 0.05% | 77,066 | – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.82M | 0.05% | 27,634 +2,205 | +9% | +$305K |
|
|
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.74M | 0.05% | 178,434 +37,940 | +27% | +$795K |
|
85
Welltower
WELL
$113B
| $3.66M | 0.05% | 56,572 | – | – |
|
86
East-West Bancorp
EWBC
$14.5B
| $3.49M | 0.05% | 68,890 | – | – |
|
87
Dynatrace
DT
$15.3B
| $3.35M | 0.04% | 77,318 +15,768 | +26% | +$682K |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $3.28M | 0.04% | 26,966 +7,634 | +39% | +$930K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 0.04% | 35,100 -19,876 | -36% | -$1.85M |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $3.24M | 0.04% | 49,593 | – | – |
|
91
Estee Lauder
EL
$33B
| $3.19M | 0.04% | 12,000 +500 | +4% | +$133K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.04% | 21,836 -9,715 | -31% | -$1.39M |
|
|
PLAN
93
DELISTED
Anaplan, Inc.
PLAN
| $3.06M | 0.04% | 42,601 | – | – |
|
94
Equity Residential
EQR
$25.3B
| $2.98M | 0.04% | 50,254 -75,647 | -60% | -$4.48M |
|
95
Evercore
EVR
$12.4B
| $2.74M | 0.04% | 25,000 | – | – |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.03% | 29,124 | – | – |
|
97
Beyond Meat
BYND
$192M
| $2.5M | 0.03% | 20,000 -33,505 | -63% | -$4.19M |
|
98
Health Catalyst
HCAT
$239M
| $2.3M | 0.03% | +52,845 | New | +$2.3M |
|
|
SWCH
99
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.26M | 0.03% | +137,998 | New | +$2.26M |
|
100
FIVE9
FIVN
$2.08B
| $2.17M | 0.03% | 12,436 | – | – |
|