SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
1-Year Return
16.26%
This Quarter Return
+0.56%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Visa
V
|
$184M |
| 4 |
NOV
NOV
|
$180M |
| 5 |
Lowe's Companies
LOW
|
$178M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.31% |
| 3 | Financials | 11.58% |
| 4 | Materials | 10.51% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.1B
| $63.4M | 1.57% |
+281,721
| New | +$63.4M |
|
27
Novo Nordisk
NVO
$250B
| $58.6M | 1.46% |
+3,780,460
| New | +$58.6M |
|
28
Idexx Laboratories
IDXX
$51.2B
| $45.5M | 1.13% |
+1,015,416
| New | +$45.5M |
|
|
ABV
29
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $34.2M | 0.85% |
+915,295
| New | +$34.2M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $31.6M | 0.79% |
+434,086
| New | +$31.6M |
|
31
Fomento Económico Mexicano
FMX
$29.7B
| $26.9M | 0.67% |
+260,475
| New | +$26.9M |
|
32
AB InBev
BUD
$116B
| $23.7M | 0.59% |
+262,046
| New | +$23.7M |
|
33
Arcos Dorados Holdings
ARCO
$1.44B
| $23M | 0.57% |
+2,024,749
| New | +$23M |
|
34
Mercado Libre
MELI
$121B
| $15.9M | 0.39% |
+147,319
| New | +$15.9M |
|
35
Mastercard
MA
$537B
| $373K | 0.01% |
+6,500
| New | +$373K |
|