SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.13%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.35B
AUM Growth
+$4.35B
(-1.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
46
New
2
Increased
16
Reduced
24
Closed
4
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Mondelez International
MDLZ
|
$91.2M |
| 3 |
Hershey
HSY
|
$29.4M |
| 4 |
Alibaba
BABA
|
$26.5M |
| 5 |
Ecolab
ECL
|
$26.3M |
Top Sells
| 1 |
Fastenal
FAST
|
$134M |
| 2 |
Perrigo
PRGO
|
$37.4M |
| 3 |
Sanofi
SNY
|
$35.9M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Starbucks
SBUX
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Financials | 15.87% |
| 3 | Consumer Staples | 14.12% |
| 4 | Technology | 11.69% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $76.4M | 1.76% | 1,008,540 -296,582 | -23% | -$22.5M |
|
|
27
Sanofi
SNY
$121B
| $74.4M | 1.71% | 1,504,448 -725,869 | -33% | -$35.9M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $74M | 1.7% | 296,199 -96,716 | -25% | -$24.2M |
|
29
Qualcomm
QCOM
$173B
| $73M | 1.68% | 1,052,336 +151,800 | +17% | +$10.5M |
|
30
Core Laboratories
CLB
$540M
| $48.6M | 1.12% | 465,566 +215,253 | +86% | +$22.5M |
|
|
31
Alibaba
BABA
$322B
| $26.5M | 0.61% | +318,494 | New | +$26.5M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $24.6M | 0.57% | 552,805 -134,105 | -20% | -$5.98M |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $24.2M | 0.56% | 259,025 -35,400 | -12% | -$3.31M |
|
34
Ambev
ABEV
$34.9B
| $22.9M | 0.53% | 3,967,665 -175,840 | -4% | -$1.01M |
|
35
Mercado Libre
MELI
$125B
| $16.5M | 0.38% | 134,394 -9,992 | -7% | -$1.22M |
|
36
HDFC Bank
HDB
$182B
| $15.7M | 0.36% | +266,380 | New | +$15.7M |
|
37
Novo Nordisk
NVO
$251B
| $4.21M | 0.1% | 78,752 +73,363 | +1,361% | +$3.92M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $238K | 0.01% | 4,831 -728 | -13% | -$35.9K |
|
39
Costco
COST
$418B
| – | – | -8,705 | Closed | -$1.23M |
|
|
40
Fastenal
FAST
$57B
| – | – | -2,826,374 | Closed | -$134M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -23,283 | Closed | -$2.23M |
|