SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+14.11%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
59
New
3
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$597M |
| 2 |
Arm
ARM
|
$301M |
| 3 |
Cooper Companies
COO
|
$241M |
| 4 |
Waste Management
WM
|
$237M |
| 5 |
Gartner
IT
|
$196M |
Top Sells
| 1 |
Icon
ICLR
|
$265M |
| 2 |
Thermo Fisher Scientific
TMO
|
$256M |
| 3 |
Autodesk
ADSK
|
$226M |
| 4 |
Apple
AAPL
|
$218M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $300M | 1.55% | 1,249,802 -66,260 | -5% | -$15.9M |
|
|
27
Apple
AAPL
$3.45T
| $272M | 1.4% | 1,324,290 -1,061,040 | -44% | -$218M |
|
28
Infosys
INFY
$69.7B
| $270M | 1.39% | 14,547,095 -330,448 | -2% | -$6.12M |
|
29
Netflix
NFLX
$513B
| $266M | 1.38% | 198,924 -23,092 | -10% | -$30.9M |
|
30
American Express
AXP
$231B
| $260M | 1.34% | 815,459 -12,035 | -1% | -$3.84M |
|
|
31
Cooper Companies
COO
$13.4B
| $241M | 1.24% | +3,385,059 | New | +$241M |
|
32
Ecolab
ECL
$78.6B
| $188M | 0.97% | 698,812 -10,329 | -1% | -$2.78M |
|
33
TSMC
TSM
$1.2T
| $122M | 0.63% | 539,358 -15,417 | -3% | -$3.49M |
|
34
Unilever
UL
$155B
| $26.9M | 0.14% | 440,108 +273,554 | +164% | +$16.7M |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $24.2M | 0.12% | 234,839 -35,648 | -13% | -$3.67M |
|
36
SAP
SAP
$317B
| $20.9M | 0.11% | 68,696 +3,362 | +5% | +$1.02M |
|
37
Waste Connections
WCN
$47.5B
| $17M | 0.09% | 90,907 -1,982 | -2% | -$370K |
|
38
Shopify
SHOP
$184B
| $14.8M | 0.08% | 128,662 +13,577 | +12% | +$1.57M |
|
39
Linde
LIN
$224B
| $14.1M | 0.07% | 29,996 -667 | -2% | -$313K |
|
40
Atlassian
TEAM
$46.6B
| $13.8M | 0.07% | 67,970 +17,747 | +35% | +$3.6M |
|
41
Grab
GRAB
$20.3B
| $10.6M | 0.05% | 2,103,571 +742,447 | +55% | +$3.73M |
|
42
Alibaba
BABA
$322B
| $10.5M | 0.05% | 92,384 +56,692 | +159% | +$6.43M |
|
43
Tencent Music
TME
$37.8B
| $9.98M | 0.05% | 511,933 -79,603 | -13% | -$1.55M |
|
44
XP
XP
$9.56B
| $9.19M | 0.05% | 455,107 -216,886 | -32% | -$4.38M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.33M | 0.04% | 17,256 -1,306 | -7% | -$555K |
|
46
MakeMyTrip
MMYT
$9.4B
| $5.45M | 0.03% | +55,579 | New | +$5.45M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.01% | 11,021 -950 | -8% | -$167K |
|
|
48
Autodesk
ADSK
$67.3B
| $593K | ﹤0.01% | 1,917 -728,680 | -100% | -$226M |
|
49
MSCI
MSCI
$43.9B
| $430K | ﹤0.01% | 745 -665 | -47% | -$384K |
|
|
50
Thermo Fisher Scientific
TMO
$186B
| $357K | ﹤0.01% | 881 -631,159 | -100% | -$256M |
|