SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.65%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.65B
AUM Growth
+$4.65B
(-2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
38
New
2
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Amazon
AMZN
|
$66.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$53.8M |
| 4 |
Salesforce
CRM
|
$36.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$35.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.4M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
Idexx Laboratories
IDXX
|
$49.3M |
| 4 |
eBay
EBAY
|
$40M |
| 5 |
Schlumberger
SLB
|
$36.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Financials | 15.37% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $121M | 2.61% | 1,024,498 +201,469 | +24% | +$23.8M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $109M | 2.35% | 2,831,463 +1,391,860 | +97% | +$53.8M |
|
|
28
eBay
EBAY
$41.4B
| $99.2M | 2.13% | 1,982,035 -798,274 | -29% | -$40M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.4M | 1.56% | 256,316 +13,107 | +5% | +$3.7M |
|
30
Ambev
ABEV
$34.9B
| $26.5M | 0.57% | 3,765,325 -388,940 | -9% | -$2.74M |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $25.7M | 0.55% | 274,425 -6,540 | -2% | -$612K |
|
32
Mercado Libre
MELI
$125B
| $25.1M | 0.54% | 263,000 +9,720 | +4% | +$927K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $200K | ﹤0.01% | +4,436 | New | +$200K |
|
|
34
Idexx Laboratories
IDXX
$51.8B
| – | – | -406,360 | Closed | -$49.3M |
|