SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-3.96%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$13.4B
AUM Growth
+$13.4B
(-4.3%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
57
New
2
Increased
27
Reduced
21
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$228M |
| 2 |
Steris
STE
|
$132M |
| 3 |
Salesforce
CRM
|
$92.1M |
| 4 |
Workday
WDAY
|
$83.9M |
| 5 |
Intuitive Surgical
ISRG
|
$64.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$267M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Abbott
ABT
|
$81.2M |
| 4 |
Danaher
DHR
|
$81.1M |
| 5 |
Intuit
INTU
|
$38.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 22.9% |
| 3 | Financials | 16.59% |
| 4 | Consumer Discretionary | 15.75% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,433
| Closed | -$1.36M |
|
|
52
Walt Disney
DIS
$211B
| – | – |
-2,827,348
| Closed | -$267M |
|