SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-18.84%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$14B
AUM Growth
+$14B
(-23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$261M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
S&P Global
SPGI
|
$156M |
| 4 |
Ecolab
ECL
|
$133M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$411M |
| 2 |
PayPal
PYPL
|
$257M |
| 3 |
RingCentral
RNG
|
$149M |
| 4 |
Visa
V
|
$135M |
| 5 |
Corpay
CPAY
|
$129M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 23.3% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illumina
ILMN
$15.2B
| – | – |
-1,176,193
| Closed | -$411M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-675
| Closed | -$306K |
|
53
Okta
OKTA
$15.8B
| – | – |
-1,715
| Closed | -$259K |
|
|
54
RingCentral
RNG
$2.74B
| – | – |
-1,272,145
| Closed | -$149M |
|
55
Spotify
SPOT
$143B
| – | – |
-1,403
| Closed | -$212K |
|
56
Yum China
YUMC
$16.3B
| – | – |
-144,769
| Closed | -$6.01M |
|