SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$301M
3
+$241M
4
WM icon
Waste Management
WM
+$237M
5
IT icon
Gartner
IT
+$196M

Top Sells

1
+$265M
2
+$256M
3
+$226M
4
AAPL icon
Apple
AAPL
+$218M
5
SBUX icon
Starbucks
SBUX
+$176M

Sector Composition

1 Technology 39.56%
2 Financials 17.14%
3 Consumer Discretionary 13.97%
4 Healthcare 11.33%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$1.4B 7.23%
6,381,153
-192,675
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.39B 7.18%
2,797,482
-299,243
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$1.11B 5.74%
1,506,253
-33,039
INTU icon
4
Intuit
INTU
$180B
$1.09B 5.64%
1,386,636
-58,143
NVDA icon
5
NVIDIA
NVDA
$4.43T
$1.03B 5.33%
6,534,572
-602,035
V icon
6
Visa
V
$651B
$1.03B 5.32%
2,903,722
-385,929
SPGI icon
7
S&P Global
SPGI
$144B
$796M 4.11%
1,509,793
-26,146
SNPS icon
8
Synopsys
SNPS
$81.8B
$793M 4.1%
1,547,468
-28,264
NOW icon
9
ServiceNow
NOW
$186B
$665M 3.43%
646,866
-76,591
WM icon
10
Waste Management
WM
$85.9B
$663M 3.42%
2,897,636
+1,034,258
AON icon
11
Aon
AON
$74B
$659M 3.4%
1,847,140
+254,178
CP icon
12
Canadian Pacific Kansas City
CP
$69.3B
$642M 3.32%
8,100,324
-263,386
CMG icon
13
Chipotle Mexican Grill
CMG
$56B
$597M 3.08%
+10,632,783
CRM icon
14
Salesforce
CRM
$234B
$577M 2.98%
2,116,254
+489,136
HDB icon
15
HDFC Bank
HDB
$181B
$565M 2.92%
7,366,683
-436,814
ARM icon
16
Arm
ARM
$181B
$559M 2.89%
3,457,220
+1,862,626
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$482M 2.49%
2,716,918
-84,496
DHR icon
18
Danaher
DHR
$151B
$482M 2.49%
2,438,553
-84,403
IT icon
19
Gartner
IT
$17.9B
$470M 2.42%
1,161,513
+485,188
UNH icon
20
UnitedHealth
UNH
$323B
$434M 2.24%
1,392,146
-245,853
NVO icon
21
Novo Nordisk
NVO
$249B
$427M 2.21%
6,192,636
+649,390
YUM icon
22
Yum! Brands
YUM
$39.8B
$390M 2.01%
2,630,770
-903,484
WDAY icon
23
Workday
WDAY
$60.8B
$359M 1.85%
1,495,322
-363,222
ALC icon
24
Alcon
ALC
$37.3B
$310M 1.6%
3,516,855
+363,070
MELI icon
25
Mercado Libre
MELI
$104B
$303M 1.57%
116,106
-35,211
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