SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.01%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.6B
AUM Growth
+$19.6B
(-0.77%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
62
New
1
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$290M |
| 2 |
Danaher
DHR
|
$264M |
| 3 |
Icon
ICLR
|
$203M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Netflix
NFLX
|
$117M |
Top Sells
| 1 |
Nike
NKE
|
$432M |
| 2 |
Abbott
ABT
|
$321M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
Salesforce
CRM
|
$146M |
| 5 |
Intuit
INTU
|
$106M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 18.05% |
| 4 | Financials | 15.41% |
| 5 | Consumer Discretionary | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| $360M | 1.84% |
598,231
+193,454
| +48% | +$117M |
|
27
MSCI
MSCI
$42.7B
| $346M | 1.77% |
564,186
-17,458
| -3% | -$10.7M |
|
28
American Express
AXP
$225B
| $301M | 1.54% |
1,842,453
-110,406
| -6% | -$18.1M |
|
|
29
Match Group
MTCH
$9.04B
| $291M | 1.48% |
2,197,884
+2,195,170
| +80,883% | +$290M |
|
30
Infosys
INFY
$69B
| $242M | 1.24% |
9,577,228
-3,208,426
| -25% | -$81.2M |
|
31
Mercado Libre
MELI
$120B
| $232M | 1.18% |
171,697
+52,663
| +44% | +$71M |
|
32
RingCentral
RNG
$2.74B
| $230M | 1.17% |
1,227,739
-106,053
| -8% | -$19.9M |
|
|
33
Icon
ICLR
$14B
| $208M | 1.06% |
672,231
+654,523
| +3,696% | +$203M |
|
34
Medtronic
MDT
$118B
| $176M | 0.9% |
1,702,080
-272,994
| -14% | -$28.2M |
|
35
Alcon
ALC
$38.9B
| $166M | 0.85% |
1,903,304
-369,884
| -16% | -$32.2M |
|
36
XP
XP
$9.38B
| $146M | 0.74% |
5,070,511
+3,149,770
| +164% | +$90.5M |
|
37
SAP
SAP
$316B
| $142M | 0.73% |
1,016,296
-201,363
| -17% | -$28.2M |
|
38
Novo Nordisk
NVO
$252B
| $18.6M | 0.1% |
166,406
-33,345
| -17% | -$3.73M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.1M | 0.07% |
43,026
+37,249
| +645% | +$11.4M |
|
40
Aon
AON
$80.6B
| $10.4M | 0.05% |
34,481
-3,405
| -9% | -$1.02M |
|
41
Steris
STE
$23.9B
| $9.22M | 0.05% |
37,871
-5,605
| -13% | -$1.36M |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.8M | 0.05% |
147,529
-62,486
| -30% | -$3.73M |
|
43
Fomento Económico Mexicano
FMX
$29B
| $6.77M | 0.03% |
87,049
-400
| -0.5% | -$31.1K |
|
44
Yum China
YUMC
$16.3B
| $6.32M | 0.03% |
126,724
+40,683
| +47% | +$2.03M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.02% |
1,205
-23
| -2% | -$66.6K |
|
46
Apple
AAPL
$3.54T
| $3.47M | 0.02% |
19,556
| – | – |
|
|
47
Nike
NKE
$110B
| $436K | ﹤0.01% |
2,617
-2,595,320
| -100% | -$432M |
|
48
EPAM Systems
EPAM
$9.69B
| $372K | ﹤0.01% |
556
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $361K | ﹤0.01% |
+757
| New | +$361K |
|
50
Huazhu Hotels Group
HTHT
$11.2B
| $355K | ﹤0.01% |
9,496
+1,236
| +15% | +$46.2K |
|