SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.86%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.45B
AUM Growth
+$4.45B
(-4.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
62
New
25
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$71.1M |
| 3 |
Amgen
AMGN
|
$43.4M |
| 4 |
Hershey
HSY
|
$42.8M |
| 5 |
Core Laboratories
CLB
|
$34.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$154M |
| 2 |
eBay
EBAY
|
$99.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$93.1M |
| 4 |
Yum! Brands
YUM
|
$84.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$37.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 16.16% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.1B
| $94.1M | 2.12% |
1,307,587
-1,178,625
| -47% | -$84.8M |
|
27
Regeneron Pharmaceuticals
REGN
$60B
| $77.2M | 1.74% |
214,201
-42,115
| -16% | -$15.2M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $71.1M | 1.6% |
+1,265,844
| New | +$71.1M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $61M | 1.37% |
293,732
-447,862
| -60% | -$93.1M |
|
|
30
Hershey
HSY
$37.3B
| $42.8M | 0.96% |
+448,277
| New | +$42.8M |
|
|
31
Core Laboratories
CLB
$552M
| $34.2M | 0.77% |
+233,883
| New | +$34.2M |
|
32
Fomento Económico Mexicano
FMX
$29.1B
| $26.1M | 0.59% |
283,615
+9,190
| +3% | +$846K |
|
33
Ambev
ABEV
$33.1B
| $25.5M | 0.57% |
3,894,635
+129,310
| +3% | +$847K |
|
34
Mercado Libre
MELI
$120B
| $19.1M | 0.43% |
175,786
-87,214
| -33% | -$9.48M |
|
35
American Tower
AMT
$91.9B
| $2.16M | 0.05% |
+23,050
| New | +$2.16M |
|
36
Chubb
CB
$111B
| $1.73M | 0.04% |
+16,500
| New | +$1.73M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.59M | 0.04% |
+16,750
| New | +$1.59M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.59M | 0.04% |
+6,700
| New | +$1.59M |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.38M | 0.03% |
31,634
+27,198
| +613% | +$1.19M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.03% |
+13,751
| New | +$1.32M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.03% |
+13,630
| New | +$1.31M |
|
42
Illumina
ILMN
$15.3B
| $1.14M | 0.03% |
+6,950
| New | +$1.14M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.11M | 0.02% |
+15,355
| New | +$1.11M |
|
44
Costco
COST
$420B
| $1.09M | 0.02% |
+8,705
| New | +$1.09M |
|
45
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.02% |
+1,633
| New | +$1.09M |
|
|
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | 0.02% |
+8,171
| New | +$1.08M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.02% |
+19,300
| New | +$1.07M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.04M | 0.02% |
+11,050
| New | +$1.04M |
|
49
Charles Schwab
SCHW
$174B
| $986K | 0.02% |
+33,550
| New | +$986K |
|
50
Alibaba
BABA
$325B
| $888K | 0.02% |
+10,000
| New | +$888K |
|