SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.12%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$15.4B
AUM Growth
+$15.4B
(+15%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
56
New
4
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Aon
AON
|
$371M |
| 2 |
Dollar General
DG
|
$220M |
| 3 |
S&P Global
SPGI
|
$135M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
Amazon
AMZN
|
$86.5M |
Top Sells
| 1 |
Abbott
ABT
|
$200M |
| 2 |
Intuitive Surgical
ISRG
|
$58.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$44.3M |
| 4 |
SAP
SAP
|
$17.5M |
| 5 |
HDFC Bank
HDB
|
$17M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 21.43% |
| 3 | Financials | 19.52% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| – | – |
-2,986
| Closed | -$208K |
|