SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
1-Year Return
16.26%
This Quarter Return
+29.46%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$13.7B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
60
New
4
Increased
34
Reduced
15
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$262M |
| 2 |
Union Pacific
UNP
|
$219M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Ball Corp
BALL
|
$169M |
| 5 |
Abbott
ABT
|
$165M |
Top Sells
| 1 |
Booking.com
BKNG
|
$256M |
| 2 |
TJX Companies
TJX
|
$224M |
| 3 |
Autodesk
ADSK
|
$143M |
| 4 |
Ulta Beauty
ULTA
|
$113M |
| 5 |
Mercado Libre
MELI
|
$67.1M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Communication Services | 14.48% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.53T
| $1.78M | 0.01% |
19,556
| – | – |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $219K | ﹤0.01% |
6,239
-812
| -12% | -$28.5K |
|
53
TAL Education Group
TAL
$6.28B
| $202K | ﹤0.01% |
2,952
-57,497
| -95% | -$3.93M |
|
54
Ambev
ABEV
$33.8B
| – | – |
-32,668
| Closed | -$75K |
|