SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-10.4%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$18.1B
AUM Growth
+$18.1B
(-7.8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
65
New
4
Increased
34
Reduced
20
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$483M |
| 2 |
MSCI
MSCI
|
$383M |
| 3 |
S&P Global
SPGI
|
$337M |
| 4 |
Sherwin-Williams
SHW
|
$277M |
| 5 |
Ecolab
ECL
|
$224M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$528M |
| 2 |
Meta Platforms (Facebook)
META
|
$523M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$339M |
| 4 |
Walt Disney
DIS
|
$261M |
| 5 |
Linde
LIN
|
$259M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 18.25% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $259K | ﹤0.01% |
1,715
+532
| +45% | +$80.3K |
|
52
CoStar Group
CSGP
$37.2B
| $229K | ﹤0.01% |
3,438
+841
| +32% | +$56K |
|
53
Veeva Systems
VEEV
$44.4B
| $221K | ﹤0.01% |
+1,039
| New | +$221K |
|
54
Spotify
SPOT
$143B
| $212K | ﹤0.01% |
1,403
+462
| +49% | +$69.8K |
|
55
EPAM Systems
EPAM
$9.69B
| – | – |
-556
| Closed | -$372K |
|
56
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-9,496
| Closed | -$355K |
|
57
Idexx Laboratories
IDXX
$50.7B
| – | – |
-304
| Closed | -$200K |
|
58
Nike
NKE
$110B
| – | – |
-2,617
| Closed | -$436K |
|
59
Trip.com Group
TCOM
$46.6B
| – | – |
-9,579
| Closed | -$236K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,968,590
| Closed | -$528M |
|