SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$113M
3
+$109M
4
CRM icon
Salesforce
CRM
+$26.6M
5
GRAB icon
Grab
GRAB
+$10.4M

Top Sells

1
+$343M
2
+$252M
3
+$190M
4
HDB icon
HDFC Bank
HDB
+$187M
5
INFY icon
Infosys
INFY
+$182M

Sector Composition

1 Technology 37.63%
2 Consumer Discretionary 15.87%
3 Financials 14.98%
4 Communication Services 10.32%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$1.11B 7.73%
5,974,213
-436,390
AMZN icon
2
Amazon
AMZN
$2.25T
$1.07B 7.45%
4,652,553
-772,154
MSFT icon
3
Microsoft
MSFT
$2.92T
$994M 6.89%
2,055,077
-503,722
V icon
4
Visa
V
$616B
$742M 5.15%
2,116,769
-458,476
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.77T
$673M 4.66%
2,143,689
-290,033
INTU icon
6
Intuit
INTU
$114B
$636M 4.41%
959,601
-288,092
WM icon
7
Waste Management
WM
$97.1B
$608M 4.22%
2,768,350
-493,798
CRM icon
8
Salesforce
CRM
$183B
$567M 3.93%
2,141,335
+106,964
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$564M 3.91%
854,425
-204,137
SPGI icon
10
S&P Global
SPGI
$132B
$538M 3.73%
1,030,292
-263,278
SNPS icon
11
Synopsys
SNPS
$79.2B
$528M 3.66%
1,124,385
-219,531
CP icon
12
Canadian Pacific Kansas City
CP
$78.6B
$483M 3.35%
6,564,219
-1,076,187
UNH icon
13
UnitedHealth
UNH
$266B
$470M 3.26%
1,422,511
-217,501
AON icon
14
Aon
AON
$71.9B
$431M 2.99%
1,221,467
-95,897
YUM icon
15
Yum! Brands
YUM
$46.6B
$378M 2.62%
2,497,429
-237,677
DHR icon
16
Danaher
DHR
$149B
$366M 2.54%
1,597,798
-320,143
CMG icon
17
Chipotle Mexican Grill
CMG
$48.5B
$358M 2.48%
9,677,524
-2,818,114
AAPL icon
18
Apple
AAPL
$3.88T
$332M 2.3%
1,220,036
-97,576
IT icon
19
Gartner
IT
$11.1B
$314M 2.17%
1,243,148
-223,623
ARM icon
20
Arm
ARM
$135B
$292M 2.02%
2,668,130
-213,579
COO icon
21
Cooper Companies
COO
$16.4B
$276M 1.91%
3,368,567
-763,968
NFLX icon
22
Netflix
NFLX
$406B
$242M 1.68%
2,578,897
+1,009,937
GWW icon
23
W.W. Grainger
GWW
$54.2B
$232M 1.61%
229,695
-21,729
AXP icon
24
American Express
AXP
$212B
$229M 1.59%
617,890
-191,137
AVGO icon
25
Broadcom
AVGO
$1.52T
$224M 1.56%
+647,922
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