SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.42%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$22.7B
AUM Growth
-$1.25B
(-5.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
57
New
3
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$654M |
| 2 |
Meta Platforms (Facebook)
META
|
$595M |
| 3 |
Synopsys
SNPS
|
$572M |
| 4 |
Gartner
IT
|
$267M |
| 5 |
ServiceNow
NOW
|
$228M |
Top Sells
| 1 |
Equinix
EQIX
|
$504M |
| 2 |
IQVIA
IQV
|
$341M |
| 3 |
Sherwin-Williams
SHW
|
$326M |
| 4 |
Ball Corp
BALL
|
$325M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| – | – |
-2,216,000
| Closed | -$193M |
|