SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.78%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$14.4B
AUM Growth
+$713M
(+5.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$280M |
| 2 |
Alcon
ALC
|
$126M |
| 3 |
Ball Corp
BALL
|
$95.6M |
| 4 |
Corpay
CPAY
|
$64.4M |
| 5 |
Union Pacific
UNP
|
$51.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$226M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Amazon
AMZN
|
$142M |
| 4 |
PayPal
PYPL
|
$122M |
| 5 |
Mercado Libre
MELI
|
$91.2M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.01% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| – | – |
-8,816
| Closed | -$14M |
|
52
Estee Lauder
EL
$33.1B
| – | – |
-37,484
| Closed | -$7.07M |
|
53
Mondelez International
MDLZ
$79.3B
| – | – |
-295,638
| Closed | -$15.1M |
|
54
TJX Companies
TJX
$155B
| – | – |
-218,438
| Closed | -$11M |
|
55
Ulta Beauty
ULTA
$23.8B
| – | – |
-33,220
| Closed | -$6.76M |
|