SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.18%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.9B
AUM Growth
+$17.9B
(-10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
NVIDIA
NVDA
|
$216M |
| 3 |
Arm
ARM
|
$170M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
Salesforce
CRM
|
$120M |
Top Sells
| 1 |
MSCI
MSCI
|
$533M |
| 2 |
Yum! Brands
YUM
|
$322M |
| 3 |
Autodesk
ADSK
|
$317M |
| 4 |
Aon
AON
|
$268M |
| 5 |
Workday
WDAY
|
$187M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $353K | ﹤0.01% |
952
+105
| +12% | +$38.9K |
|
52
Sherwin-Williams
SHW
$90.5B
| $204K | ﹤0.01% |
583
-27
| -4% | -$9.43K |
|