SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.01%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.6B
AUM Growth
+$19.6B
(-0.77%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
62
New
1
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$290M |
| 2 |
Danaher
DHR
|
$264M |
| 3 |
Icon
ICLR
|
$203M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Netflix
NFLX
|
$117M |
Top Sells
| 1 |
Nike
NKE
|
$432M |
| 2 |
Abbott
ABT
|
$321M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
Salesforce
CRM
|
$146M |
| 5 |
Intuit
INTU
|
$106M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 18.05% |
| 4 | Financials | 15.41% |
| 5 | Consumer Discretionary | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $316K | ﹤0.01% |
1,120
| – | – |
|
52
Okta
OKTA
$15.8B
| $265K | ﹤0.01% |
1,183
+11
| +0.9% | +$2.46K |
|
53
Trip.com Group
TCOM
$46.6B
| $236K | ﹤0.01% |
9,579
| – | – |
|
54
Spotify
SPOT
$143B
| $220K | ﹤0.01% |
941
| – | – |
|
55
CoStar Group
CSGP
$37.2B
| $206K | ﹤0.01% |
2,597
+37
| +1% | +$2.94K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $200K | ﹤0.01% |
304
-81
| -21% | -$53.3K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| – | – |
-1,042
| Closed | -$201K |
|