SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.63%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$21.1B
AUM Growth
+$21.1B
(+22%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
57
New
4
Increased
35
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$415M |
| 2 |
Aon
AON
|
$259M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
HDFC Bank
HDB
|
$183M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$274M |
| 2 |
SAP
SAP
|
$114M |
| 3 |
Netflix
NFLX
|
$72.6M |
| 4 |
Corpay
CPAY
|
$48.5M |
| 5 |
Adobe
ADBE
|
$43.1M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 19.33% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.04B
| $201K | ﹤0.01% |
+4,805
| New | +$201K |
|
52
Haleon
HLN
$44.3B
| $197K | ﹤0.01% |
23,486
| – | – |
|
53
CoStar Group
CSGP
$37.2B
| – | – |
-3,011
| Closed | -$207K |
|