SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-13.87%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.26B
AUM Growth
+$9.26B
(-13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
58
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$237M |
| 2 |
Corpay
CPAY
|
$135M |
| 3 |
Nike
NKE
|
$127M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Match Group
MTCH
|
$111M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$327M |
| 2 |
Equinix
EQIX
|
$197M |
| 3 |
Abbott
ABT
|
$154M |
| 4 |
Novo Nordisk
NVO
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$130M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 17.82% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| – | – |
-14,578
| Closed | -$1.75M |
|