SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.9%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19B
AUM Growth
+$19B
(+9.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
63
New
6
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
RingCentral
RNG
|
$309M |
| 2 |
Walt Disney
DIS
|
$222M |
| 3 |
New Oriental
EDU
|
$145M |
| 4 |
Mercado Libre
MELI
|
$143M |
| 5 |
Workday
WDAY
|
$86.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$187M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Alibaba
BABA
|
$126M |
| 5 |
Linde
LIN
|
$108M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 16.03% |
| 5 | Financials | 15.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $284K | ﹤0.01% |
556
-48
| -8% | -$24.5K |
|
52
IQVIA
IQV
$31.4B
| $271K | ﹤0.01% |
+1,120
| New | +$271K |
|
53
Okta
OKTA
$15.8B
| $244K | ﹤0.01% |
+999
| New | +$244K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $243K | ﹤0.01% |
+385
| New | +$243K |
|
55
Yum China
YUMC
$16.3B
| $213K | ﹤0.01% |
3,215
-46,400
| -94% | -$3.07M |
|
56
CoStar Group
CSGP
$37.2B
| $212K | ﹤0.01% |
+2,560
| New | +$212K |
|
57
JD.com
JD
$44.2B
| $211K | ﹤0.01% |
2,638
-34,900
| -93% | -$2.79M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| – | – |
-708,187
| Closed | -$187M |
|