SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.1%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.7B
AUM Growth
+$19.7B
(-6.7%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
57
New
1
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$352M |
| 2 |
UnitedHealth
UNH
|
$135M |
| 3 |
NVIDIA
NVDA
|
$98.1M |
| 4 |
Netflix
NFLX
|
$58.1M |
| 5 |
Microsoft
MSFT
|
$46M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$437M |
| 2 |
Adobe
ADBE
|
$408M |
| 3 |
Dollar General
DG
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
Intuit
INTU
|
$49M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 19.08% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$24.1B
| – | – |
-1,894,828
| Closed | -$322M |
|
|
52
Adobe
ADBE
$148B
| – | – |
-833,396
| Closed | -$408M |
|