SGA
Sustainable Growth Advisers Portfolio holdings
AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.01B (-10%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
-6.53%
Top 10 Holdings %Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 | $283M | |
| 2 | $216M | |
| 3 | $170M | |
| 4 | $167M | |
| 5 | $120M |
Top Sells
| 1 | $533M | |
| 2 | $322M | |
| 3 | $317M | |
| 4 | $268M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25B | 6.98% | 6,573,828 +380,790 | +6% | +$72.4M | |||
| $1.16B | 6.48% | 3,096,725 -13,783 | -0.4% | -$5.17M | |||
| $1.15B | 6.43% | 3,289,651 -259,459 | -7% | -$90.9M | |||
| $887M | 4.95% | 1,539,292 +289,208 | +23% | +$167M | |||
| $887M | 4.95% | 1,444,779 +15,433 | +1% | +$9.48M | |||
| $858M | 4.79% | 1,637,999 -20,575 | -1% | -$10.8M | |||
| $780M | 4.35% | 1,535,939 -95,272 | -6% | -$48.4M | |||
| $773M | 4.31% | 7,136,607 +1,995,946 | +39% | +$216M | |||
| $676M | 3.77% | 1,575,732 +37,149 | +2% | +$15.9M | |||
| $636M | 3.55% | 1,592,962 -670,821 | -30% | -$268M | |||
| $587M | 3.28% | 8,363,710 -431,682 | -5% | -$30.3M | |||
| $576M | 3.21% | 723,457 +355,629 | +97% | +$283M | |||
| $556M | 3.1% | 3,534,254 -2,044,861 | -37% | -$322M | |||
| $530M | 2.96% | 2,385,330 -158,118 | -6% | -$35.1M | |||
| $518M | 2.89% | 7,803,497 -372,990 | -5% | -$24.8M | |||
| $517M | 2.88% | 2,522,956 -709,054 | -22% | -$145M | |||
| $438M | 2.44% | 2,801,414 -78,255 | -3% | -$12.2M | |||
| $437M | 2.44% | 1,627,118 +446,742 | +38% | +$120M | |||
| $434M | 2.42% | 1,858,544 -798,766 | -30% | -$187M | |||
| $431M | 2.41% | 1,863,378 -146,605 | -7% | -$33.9M | |||
| $385M | 2.15% | 5,543,246 +202,443 | +4% | +$14.1M | |||
| $315M | 1.75% | 632,040 -80,166 | -11% | -$39.9M | |||
| $299M | 1.67% | 3,153,785 -624,137 | -17% | -$59.2M | |||
| $298M | 1.66% | 1,316,062 -67,156 | -5% | -$15.2M | |||
| $295M | 1.65% | 151,317 +12,783 | +9% | +$24.9M |
