SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$14.4B
1-Year Est. Return
8.69%
This Fund
S&P 500
1 Year Est. Return
+8.69%
AUM
$17.1B
AUM Growth
-$2.29B
(-12%)
Holding
59
Top Buys
| 1 | +$252M | |
| 2 | +$218M | |
| 3 | +$203M | |
| 4 |
Gartner
IT
|
+$89M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$83.9M |
Top Sells
| 1 | +$362M | |
| 2 | +$337M | |
| 3 | +$333M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Aon
AON
|
+$192M |
Sector Composition
| 1 | Technology | 39.54% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42B
| $423K | ﹤0.01% |
745
|
|
||
52
Novo Nordisk
NVO
$166B
| $309K | ﹤0.01% |
5,573
-6,187,063
|
|
||
53
Starbucks
SBUX
$112B
| $277K | ﹤0.01% |
3,272
|
|
||
54
Sherwin-Williams
SHW
$89.8B
| $202K | ﹤0.01% |
583
|
|