SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.72%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.7B
AUM Growth
+$19.7B
(+3.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
67
New
5
Increased
32
Reduced
19
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$247M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
PayPal
PYPL
|
$133M |
| 5 |
Walt Disney
DIS
|
$127M |
Top Sells
| 1 |
Union Pacific
UNP
|
$312M |
| 2 |
New Oriental
EDU
|
$291M |
| 3 |
Alibaba
BABA
|
$234M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$206M |
| 5 |
Nike
NKE
|
$163M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 16.44% |
| 4 | Financials | 15.84% |
| 5 | Consumer Discretionary | 15.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $278K | ﹤0.01% |
1,172
+173
| +17% | +$41K |
|
52
IQVIA
IQV
$31.4B
| $268K | ﹤0.01% |
1,120
| – | – |
|
53
Idexx Laboratories
IDXX
$50.7B
| $239K | ﹤0.01% |
385
| – | – |
|
54
CoStar Group
CSGP
$37.2B
| $220K | ﹤0.01% |
2,560
| – | – |
|
55
Spotify
SPOT
$143B
| $212K | ﹤0.01% |
+941
| New | +$212K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $201K | ﹤0.01% |
+1,042
| New | +$201K |
|
|
57
Alibaba
BABA
$325B
| – | – |
-1,032,710
| Closed | -$234M |
|
|
58
New Oriental
EDU
$7.98B
| – | – |
-3,554,080
| Closed | -$291M |
|
59
JD.com
JD
$44.2B
| – | – |
-2,638
| Closed | -$211K |
|
60
TAL Education Group
TAL
$6.34B
| – | – |
-14,381
| Closed | -$362K |
|
|
61
Union Pacific
UNP
$132B
| – | – |
-1,417,491
| Closed | -$312M |
|