SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.86%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.45B
AUM Growth
+$4.45B
(-4.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
62
New
25
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$71.1M |
| 3 |
Amgen
AMGN
|
$43.4M |
| 4 |
Hershey
HSY
|
$42.8M |
| 5 |
Core Laboratories
CLB
|
$34.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$154M |
| 2 |
eBay
EBAY
|
$99.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$93.1M |
| 4 |
Yum! Brands
YUM
|
$84.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$37.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 16.16% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $818K | 0.02% |
+4,590
| New | +$818K |
|
52
Oceaneering
OII
$2.37B
| $779K | 0.02% |
+11,950
| New | +$779K |
|
53
ServiceNow
NOW
$191B
| $482K | 0.01% |
+8,200
| New | +$482K |
|
54
Verisk Analytics
VRSK
$37.5B
| $451K | 0.01% |
+7,400
| New | +$451K |
|
55
Novo Nordisk
NVO
$252B
| $205K | ﹤0.01% |
+4,309
| New | +$205K |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.14B
| $202K | ﹤0.01% |
+2,265
| New | +$202K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-1,910,113
| Closed | -$154M |
|
|
58
eBay
EBAY
$41.2B
| – | – |
-1,982,035
| Closed | -$99.2M |
|