SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.76%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$23.9B
AUM Growth
+$23.9B
(+8.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
57
New
5
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$301M |
| 2 |
UnitedHealth
UNH
|
$150M |
| 3 |
Mercado Libre
MELI
|
$109M |
| 4 |
HDFC Bank
HDB
|
$95.8M |
| 5 |
Workday
WDAY
|
$82.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$395M |
| 2 |
Equinix
EQIX
|
$174M |
| 3 |
Ecolab
ECL
|
$99.7M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Netflix
NFLX
|
$92.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 18.83% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -232 | Closed | -$204K |
|