SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+11.43%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.2B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
58
New
3
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$298M |
| 2 |
Aon
AON
|
$167M |
| 3 |
Dollar General
DG
|
$146M |
| 4 |
Canadian Pacific Kansas City
CP
|
$123M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Salesforce
CRM
|
$280M |
| 2 |
Match Group
MTCH
|
$201M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
XP
XP
|
$69M |
| 5 |
Netflix
NFLX
|
$68.1M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 19.78% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,474 | Closed | -$566K |
|
|
52
Match Group
MTCH
$8.98B
| – | – | -4,844,722 | Closed | -$201M |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – | -148,308 | Closed | -$5.3M |
|