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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63.3B
| $135M | 1.28% |
2,564,741
-225,147
| -8% | -$13.7M |
|
27
HDFC Bank
HDB
$134B
| $130M | 1.22% |
5,225,907
-485,068
| -8% | -$15.1M |
|
28
Steris
STE
$20.6B
| $121M | 1.14% |
547,179
-211,505
| -28% | -$51.7M |
|
29
ServiceNow
NOW
$108B
| $105M | 0.99% |
1,005,271
-135,708
| -12% | -$16M |
|
30
Mercado Libre
MELI
$93.4B
| $90.8M | 0.86% |
52,541
-24,742
| -32% | -$47.7M |
|
31
Alcon
ALC
$33.4B
| $83M | 0.78% |
1,102,071
-1,029,428
| -48% | -$82.1M |
|
32
SAP
SAP
$182B
| $81.2M | 0.76% |
474,104
-212,747
| -31% | -$43.9M |
|
33
Sea Limited
SE
$68.2B
| $52.2M | 0.49% |
629,955
-130,405
| -17% | -$14M |
|
34
TSMC
TSM
$2.18T
| $44M | 0.41% |
130,255
-3,271
| -2% | -$1.13M |
|
35
Alibaba
BABA
$282B
| $34.3M | 0.32% |
273,486
-6,916
| -2% | -$1.04M |
|
36
Unilever
UL
$132B
| $23.1M | 0.22% |
405,570
-34,450
| -8% | -$2.31M |
|
37
Grab
GRAB
$15.6B
| $21.3M | 0.2% |
5,811,158
+1,914,652
| +49% | +$8.12M |
|
38
Fomento Económico Mexicano
FMX
$43.9B
| $18.3M | 0.17% |
165,107
+9,668
| +6% | +$1.04M |
|
|
WCN
39
Waste Connections
WCN
$43.2B
| $15.9M | 0.15% |
98,148
+12,829
| +15% | +$2.14M |
|
40
Infosys
INFY
$44.7B
| $15.6M | 0.15% |
1,155,813
+805,626
| +230% | +$12.6M |
|
41
XP
XP
$8.72B
| $13.3M | 0.12% |
696,489
+16,319
| +2% | +$315K |
|
42
Linde
LIN
$238B
| $12.2M | 0.11% |
24,524
-4,160
| -15% | -$1.96M |
|
43
Shopify
SHOP
$160B
| $9.62M | 0.09% |
81,087
+20,436
| +34% | +$2.69M |
|
44
Spotify
SPOT
$99.8B
| $7.21M | 0.07% |
+14,877
| New | +$7.47M |
|
45
Tencent Music
TME
$14.5B
| $4.68M | 0.04% |
503,887
+162,755
| +48% | +$2.41M |
|
46
MakeMyTrip
MMYT
$5.24B
| $4.6M | 0.04% |
123,247
+32,263
| +35% | +$1.87M |
|
47
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-10,582
| Closed | -$3.31M |
|
|
48
Gartner
IT
$8.96B
| – | – |
-1,243,148
| Closed | -$314M |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-40,108
| Closed | -$4.75M |
|
|
50
UnitedHealth
UNH
$380B
| – | – |
-1,422,511
| Closed | -$470M |
|
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