SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.52%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.4B
AUM Growth
+$17.4B
(+13%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
60
New
1
Increased
42
Reduced
12
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$251M |
| 2 |
New Oriental
EDU
|
$238M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Equinix
EQIX
|
$161M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Match Group
MTCH
|
$174M |
| 2 |
Illumina
ILMN
|
$143M |
| 3 |
Alcon
ALC
|
$54.7M |
| 4 |
PayPal
PYPL
|
$51.9M |
| 5 |
Intuitive Surgical
ISRG
|
$17.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 17.2% |
| 4 | Communication Services | 15.18% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $639K | ﹤0.01% | 2,628 -6,372 | -71% | -$1.55M |
|
52
EPAM Systems
EPAM
$9.82B
| $240K | ﹤0.01% | 604 -39 | -6% | -$15.5K |
|
|
53
Match Group
MTCH
$8.98B
| $238K | ﹤0.01% | 1,734 -1,264,700 | -100% | -$174M |
|
54
Okta
OKTA
$16.4B
| – | – | -788 | Closed | -$200K |
|
55
RingCentral
RNG
$2.76B
| – | – | -559 | Closed | -$212K |
|