SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$17.1B
1-Year Est. Return
8.65%
1 Year Est. Return
+8.65%
AUM
$17.1B
AUM Growth
-$2.29B
(-12%)
Holding
59
Top Buys
| 1 | +$240M | |
| 2 | +$207M | |
| 3 | +$190M | |
| 4 |
UnitedHealth
UNH
|
+$85.6M |
| 5 |
Waste Management
WM
|
+$80.5M |
Top Sells
| 1 | +$351M | |
| 2 | +$343M | |
| 3 | +$329M | |
| 4 |
Amazon
AMZN
|
+$210M |
| 5 |
Aon
AON
|
+$189M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $1.33B | 7.76% |
2,558,799
-238,683
|
|
||
2
NVIDIA
NVDA
$4.3T
| $1.2B | 7% |
6,410,603
-123,969
|
|
||
|
3
Amazon
AMZN
$2.49T
| $1.19B | 6.97% |
5,424,707
-956,446
|
|
||
4
Visa
V
$645B
| $879M | 5.15% |
2,575,245
-328,477
|
|
||
5
Intuit
INTU
$176B
| $852M | 4.99% |
1,247,693
-138,943
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $777M | 4.55% |
1,058,562
-447,691
|
|
||
|
7
Waste Management
WM
$87.8B
| $720M | 4.22% |
3,262,148
+364,512
|
|
||
8
Synopsys
SNPS
$77.6B
| $663M | 3.88% |
1,343,916
-203,552
|
|
||
9
S&P Global
SPGI
$151B
| $630M | 3.69% |
1,293,570
-216,223
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.86T
| $593M | 3.47% |
2,433,722
-283,196
|
|
||
11
ServiceNow
NOW
$169B
| $578M | 3.38% |
627,543
-19,323
|
|
||
12
Canadian Pacific Kansas City
CP
$65.4B
| $569M | 3.33% |
7,640,406
-459,918
|
|
||
|
13
UnitedHealth
UNH
$299B
| $566M | 3.32% |
1,640,012
+247,866
|
|
||
14
Chipotle Mexican Grill
CMG
$45.6B
| $490M | 2.87% |
12,495,638
+1,862,855
|
|
||
15
Salesforce
CRM
$219B
| $482M | 2.82% |
2,034,371
-81,883
|
|
||
|
16
Aon
AON
$76.1B
| $470M | 2.75% |
1,317,364
-529,776
|
|
||
17
Yum! Brands
YUM
$42.5B
| $416M | 2.43% |
2,735,106
+104,336
|
|
||
18
Arm
ARM
$144B
| $408M | 2.39% |
2,881,709
-575,511
|
|
||
19
Gartner
IT
$16.8B
| $386M | 2.26% |
1,466,771
+305,258
|
|
||
20
Danaher
DHR
$160B
| $380M | 2.23% |
1,917,941
-520,612
|
|
||
21
HDFC Bank
HDB
$189B
| $373M | 2.18% |
10,914,957
-3,818,409
|
|
||
22
Apple
AAPL
$4.12T
| $336M | 1.96% |
1,317,612
-6,678
|
|
||
23
Cooper Companies
COO
$15.5B
| $283M | 1.66% |
4,132,535
+747,476
|
|
||
24
American Express
AXP
$252B
| $269M | 1.57% |
809,027
-6,432
|
|
||
25
Steris
STE
$26.1B
| $264M | 1.54% |
1,065,658
-184,144
|
|