SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$10.6B
1-Year Est. Return
2.6%
This Fund
S&P 500
1 Year Est. Return
+2.6%
AUM
$10.6B
AUM Growth
-$3.8B
(-26%)
Holding
56
Top Buys
| 1 | +$268M | |
| 2 | +$198M | |
| 3 | +$169M | |
| 4 |
Apple
AAPL
|
+$79.5M |
| 5 |
Netflix
NFLX
|
+$73.3M |
Top Sells
| 1 | +$470M | |
| 2 | +$314M | |
| 3 | +$304M | |
| 4 |
NVIDIA
NVDA
|
+$206M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $846M | 7.96% |
4,849,512
-1,124,701
|
|
||
2
Amazon
AMZN
$2.91T
| $681M | 6.41% |
3,271,241
-1,381,312
|
|
||
|
3
Microsoft
MSFT
$3.34T
| $581M | 5.47% |
1,568,993
-486,084
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.56T
| $543M | 5.11% |
1,892,568
-251,121
|
|
||
5
Visa
V
$621B
| $529M | 4.98% |
1,750,135
-366,634
|
|
||
6
Waste Management
WM
$84.9B
| $465M | 4.37% |
2,021,702
-746,648
|
|
||
7
Broadcom
AVGO
$2.12T
| $453M | 4.26% |
1,462,602
+814,680
|
|
||
8
Canadian Pacific Kansas City
CP
$79.3B
| $410M | 3.86% |
5,210,330
-1,353,889
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $399M | 3.76% |
697,191
-157,234
|
|
||
|
10
Apple
AAPL
$4.58T
| $387M | 3.65% |
1,525,700
+305,664
|
|
||
11
Synopsys
SNPS
$91.1B
| $357M | 3.36% |
900,987
-223,398
|
|
||
12
Yum! Brands
YUM
$40.8B
| $351M | 3.31% |
2,260,403
-237,026
|
|
||
13
Aon
AON
$67.5B
| $340M | 3.2% |
1,051,805
-169,662
|
|
||
14
American Express
AXP
$216B
| $339M | 3.2% |
1,122,014
+504,124
|
|
||
|
15
Netflix
NFLX
$362B
| $328M | 3.09% |
3,410,969
+832,072
|
|
||
16
Salesforce
CRM
$157B
| $325M | 3.06% |
1,740,310
-401,025
|
|
||
17
S&P Global
SPGI
$126B
| $322M | 3.03% |
757,297
-272,995
|
|
||
18
Danaher
DHR
$129B
| $310M | 2.92% |
1,636,382
+38,584
|
|
||
19
Arm
ARM
$377B
| $304M | 2.86% |
2,007,159
-660,971
|
|
||
20
Intuit
INTU
$90.7B
| $275M | 2.59% |
635,752
-323,849
|
|
||
21
Chipotle Mexican Grill
CMG
$40.9B
| $250M | 2.36% |
7,818,154
-1,859,370
|
|
||
22
W.W. Grainger
GWW
$58.3B
| $230M | 2.17% |
210,918
-18,777
|
|
||
23
Ecolab
ECL
$72B
| $225M | 2.12% |
847,258
+202,240
|
|
||
24
Mastercard
MA
$436B
| $188M | 1.77% |
+376,414
|
|
||
25
Cooper Companies
COO
$11.9B
| $147M | 1.38% |
2,054,312
-1,314,255
|
|