SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
1-Year Return
16.26%
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.43B
AUM Growth
-$19.1M
(-0.43%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
13
Reduced
25
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$66.6M |
| 2 |
Hershey
HSY
|
$50.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$30.7M |
| 4 |
SAP
SAP
|
$25M |
| 5 |
Booking.com
BKNG
|
$24.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$94.1M |
| 2 |
Qualcomm
QCOM
|
$66.9M |
| 3 |
Visa
V
|
$51.6M |
| 4 |
Lowe's Companies
LOW
|
$49.2M |
| 5 |
Colgate-Palmolive
CL
|
$25.6M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Staples | 11.7% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| – | – |
-33,550
| Closed | -$986K |
|
52
Verisk Analytics
VRSK
$37.7B
| – | – |
-7,400
| Closed | -$451K |
|
|
53
Yum! Brands
YUM
$39.9B
| – | – |
-1,818,854
| Closed | -$94.1M |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| – | – |
-2,265
| Closed | -$202K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| – | – |
-19,300
| Closed | -$1.07M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| – | – |
-11,050
| Closed | -$1.04M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| – | – |
-13,751
| Closed | -$1.32M |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-8,171
| Closed | -$1.08M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-13,630
| Closed | -$1.31M |
|