SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+14.11%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
59
New
3
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$597M |
| 2 |
Arm
ARM
|
$301M |
| 3 |
Cooper Companies
COO
|
$241M |
| 4 |
Waste Management
WM
|
$237M |
| 5 |
Gartner
IT
|
$196M |
Top Sells
| 1 |
Icon
ICLR
|
$265M |
| 2 |
Thermo Fisher Scientific
TMO
|
$256M |
| 3 |
Autodesk
ADSK
|
$226M |
| 4 |
Apple
AAPL
|
$218M |
| 5 |
Starbucks
SBUX
|
$176M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $300K | ﹤0.01% | 3,272 -1,924,882 | -100% | -$176M |
|
52
Sherwin-Williams
SHW
$91.2B
| $200K | ﹤0.01% | 583 | – | – |
|
|
53
Icon
ICLR
$13.8B
| – | – | -1,511,838 | Closed | -$265M |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -845 | Closed | -$475K |
|
55
Vanguard Growth ETF
VUG
$185B
| – | – | -952 | Closed | -$353K |
|