SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+11.25%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
64
New
9
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$216M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
American Express
AXP
|
$192M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Alcon
ALC
|
$128M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$280M |
| 2 |
Becton Dickinson
BDX
|
$257M |
| 3 |
Ecolab
ECL
|
$252M |
| 4 |
Linde
LIN
|
$204M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 15.05% |
| 5 | Communication Services | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $230K | ﹤0.01% |
+643
| New | +$230K |
|
52
JD.com
JD
$44.2B
| $224K | ﹤0.01% |
+2,553
| New | +$224K |
|
53
RingCentral
RNG
$2.74B
| $212K | ﹤0.01% |
+559
| New | +$212K |
|
54
Okta
OKTA
$15.8B
| $200K | ﹤0.01% |
+788
| New | +$200K |
|
55
Adobe
ADBE
$148B
| – | – |
-773
| Closed | -$379K |
|
|
56
Becton Dickinson
BDX
$54.3B
| – | – |
-1,130,541
| Closed | -$257M |
|
|
57
Ecolab
ECL
$77.5B
| – | – |
-1,261,537
| Closed | -$252M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,681,449
| Closed | -$280M |
|