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SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$10.6B
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$10.6B
AUM Growth
-$3.8B
(-26%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
56
New
2
Increased
15
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$268M |
| 2 |
Mastercard
MA
|
+$198M |
| 3 |
American Express
AXP
|
+$169M |
| 4 |
Apple
AAPL
|
+$79.5M |
| 5 |
Netflix
NFLX
|
+$73.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$470M |
| 2 |
Gartner
IT
|
+$314M |
| 3 |
Amazon
AMZN
|
+$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
$5.15T
| $846M | 7.96% |
4,849,512
-1,124,701
| -19% | -$206M |
|
|
2
Amazon
AMZN
$2.74T
| $681M | 6.41% |
3,271,241
-1,381,312
| -30% | -$304M |
|
|
3
Microsoft
MSFT
$2.94T
| $581M | 5.47% |
1,568,993
-486,084
| -24% | -$203M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $543M | 5.11% |
1,892,568
-251,121
| -12% | -$78.9M |
|
5
Visa
V
$675B
| $529M | 4.98% |
1,750,135
-366,634
| -17% | -$118M |
|
6
Waste Management
WM
$93.5B
| $465M | 4.37% |
2,021,702
-746,648
| -27% | -$172M |
|
|
7
Broadcom
AVGO
$1.88T
| $453M | 4.26% |
1,462,602
+814,680
| +126% | +$268M |
|
8
Canadian Pacific Kansas City
CP
$80.3B
| $410M | 3.86% |
5,210,330
-1,353,889
| -21% | -$107M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $399M | 3.76% |
697,191
-157,234
| -18% | -$101M |
|
|
10
Apple
AAPL
$4.81T
| $387M | 3.65% |
1,525,700
+305,664
| +25% | +$79.5M |
|
11
Synopsys
SNPS
$81.4B
| $357M | 3.36% |
900,987
-223,398
| -20% | -$101M |
|
12
Yum! Brands
YUM
$42.1B
| $351M | 3.31% |
2,260,403
-237,026
| -9% | -$37.5M |
|
13
Aon
AON
$75.9B
| $340M | 3.2% |
1,051,805
-169,662
| -14% | -$56.4M |
|
|
14
American Express
AXP
$245B
| $339M | 3.2% |
1,122,014
+504,124
| +82% | +$169M |
|
|
15
Netflix
NFLX
$310B
| $328M | 3.09% |
3,410,969
+832,072
| +32% | +$73.3M |
|
16
Salesforce
CRM
$137B
| $325M | 3.06% |
1,740,310
-401,025
| -19% | -$83.1M |
|
17
S&P Global
SPGI
$132B
| $322M | 3.03% |
757,297
-272,995
| -26% | -$127M |
|
18
Danaher
DHR
$142B
| $310M | 2.92% |
1,636,382
+38,584
| +2% | +$8.22M |
|
19
Arm
ARM
$296B
| $304M | 2.86% |
2,007,159
-660,971
| -25% | -$80.2M |
|
20
Intuit
INTU
$76.5B
| $275M | 2.59% |
635,752
-323,849
| -34% | -$154M |
|
21
Chipotle Mexican Grill
CMG
$44.4B
| $250M | 2.36% |
7,818,154
-1,859,370
| -19% | -$68.8M |
|
22
W.W. Grainger
GWW
$64.7B
| $230M | 2.17% |
210,918
-18,777
| -8% | -$20.5M |
|
23
Ecolab
ECL
$76.1B
| $225M | 2.12% |
847,258
+202,240
| +31% | +$57.1M |
|
|
24
Mastercard
MA
$473B
| $188M | 1.77% |
+376,414
| New | +$198M |
|
25
Cooper Companies
COO
$13.8B
| $147M | 1.38% |
2,054,312
-1,314,255
| -39% | -$104M |
|
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