SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.43B
AUM Growth
-$19.1M
(-0.43%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
13
Reduced
25
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$66.6M |
| 2 |
Hershey
HSY
|
$50.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$30.7M |
| 4 |
SAP
SAP
|
$25M |
| 5 |
Booking.com
BKNG
|
$24.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$94.1M |
| 2 |
Qualcomm
QCOM
|
$66.9M |
| 3 |
Visa
V
|
$51.6M |
| 4 |
Lowe's Companies
LOW
|
$49.2M |
| 5 |
Colgate-Palmolive
CL
|
$25.6M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Staples | 11.7% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $90.3M | 2.04% |
392,915
+99,183
| +34% | +$22.8M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $90.2M | 2.04% |
1,305,122
+39,278
| +3% | +$2.72M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $67.7M | 1.53% |
164,938
-49,263
| -23% | -$20.2M |
|
|
29
Qualcomm
QCOM
$170B
| $66.9M | 1.51% |
900,536
-900,193
| -50% | -$66.9M |
|
|
30
Mondelez International
MDLZ
$79.3B
| $66.6M | 1.5% |
+1,832,811
| New | +$66.6M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $30.7M | 0.69% |
+686,910
| New | +$30.7M |
|
32
Core Laboratories
CLB
$553M
| $30.1M | 0.68% |
250,313
+16,430
| +7% | +$1.98M |
|
33
Fomento Económico Mexicano
FMX
$29B
| $25.9M | 0.59% |
294,425
+10,810
| +4% | +$952K |
|
34
Ambev
ABEV
$34.1B
| $25.8M | 0.58% |
4,143,505
+248,870
| +6% | +$1.55M |
|
35
Mercado Libre
MELI
$120B
| $18.4M | 0.42% |
144,386
-31,400
| -18% | -$4.01M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.05% |
+23,283
| New | +$2.23M |
|
37
Costco
COST
$421B
| $1.23M | 0.03% |
8,705
| – | – |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $258K | 0.01% |
5,559
-26,075
| -82% | -$1.21M |
|
39
Novo Nordisk
NVO
$252B
| $228K | 0.01% |
10,778
+2,160
| +25% | +$45.7K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-6,700
| Closed | -$1.59M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| – | – |
-16,750
| Closed | -$1.59M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| – | – |
-4,590
| Closed | -$818K |
|
43
American Tower
AMT
$91.9B
| – | – |
-23,050
| Closed | -$2.16M |
|
44
Alibaba
BABA
$325B
| – | – |
-10,000
| Closed | -$888K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-15,355
| Closed | -$1.11M |
|
46
Chubb
CB
$111B
| – | – |
-16,500
| Closed | -$1.73M |
|
47
Chipotle Mexican Grill
CMG
$56B
| – | – |
-81,650
| Closed | -$1.09M |
|
48
Illumina
ILMN
$15.2B
| – | – |
-7,145
| Closed | -$1.14M |
|
49
ServiceNow
NOW
$191B
| – | – |
-8,200
| Closed | -$482K |
|
50
Oceaneering
OII
$2.37B
| – | – |
-11,950
| Closed | -$779K |
|