SGA
Sustainable Growth Advisers Portfolio holdings
AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.01B (-10%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
-6.53%
Top 10 Holdings %Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 | $283M | |
| 2 | $216M | |
| 3 | $170M | |
| 4 | $167M | |
| 5 | $120M |
Top Sells
| 1 | $533M | |
| 2 | $322M | |
| 3 | $317M | |
| 4 | $268M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 952 +105 | +12% | +$38.9K | |||
| $204K | 0% | 583 -27 | -4% | -$9.43K |
