SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
This Quarter Return
-0.36%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$139M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.73%
Holding
44
New
8
Increased
22
Reduced
6
Closed
8

Top Buys

1
AON icon
Aon
AON
$160M
2
EQIX icon
Equinix
EQIX
$140M
3
AMZN icon
Amazon
AMZN
$109M
4
AMGN icon
Amgen
AMGN
$102M
5
WFM
Whole Foods Market Inc
WFM
$73M

Top Sells

1
NOV icon
NOV
NOV
$158M
2
AAPL icon
Apple
AAPL
$158M
3
PX
Praxair Inc
PX
$105M
4
TIF
Tiffany & Co.
TIF
$81.2M
5
EBAY icon
eBay
EBAY
$79.4M

Sector Composition

1 Consumer Discretionary 18.3%
2 Financials 15.34%
3 Technology 12.99%
4 Healthcare 10.6%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$99.2M 2.09%
536,224
+118,300
+28% +$21.9M
CRM icon
27
Salesforce
CRM
$245B
$96.9M 2.04%
1,697,553
-110,878
-6% -$6.33M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$59.8B
$73M 1.54%
243,209
+122,751
+102% +$36.9M
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$73M 1.54%
+1,439,603
New +$73M
IDXX icon
30
Idexx Laboratories
IDXX
$50.7B
$49.3M 1.04%
812,720
-370,026
-31% -$22.5M
ABEV icon
31
Ambev
ABEV
$33.5B
$30.8M 0.65%
4,154,265
-1,482,280
-26% -$11M
FMX icon
32
Fomento Económico Mexicano
FMX
$29B
$26.2M 0.55%
280,965
+1,430
+0.5% +$133K
MELI icon
33
Mercado Libre
MELI
$120B
$24.1M 0.51%
253,280
+50,880
+25% +$4.84M
PX
34
DELISTED
Praxair Inc
PX
– –
-807,486
Closed -$105M
TIF
35
DELISTED
Tiffany & Co.
TIF
– –
-875,113
Closed -$81.2M
NVO icon
36
Novo Nordisk
NVO
$252B
– –
-3,830,340
Closed -$70.8M
NOV icon
37
NOV
NOV
$4.82B
– –
-2,207,221
Closed -$158M
MA icon
38
Mastercard
MA
$536B
– –
-3,050
Closed -$255K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,745
Closed -$494K
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.44B
– –
-2,002,804
Closed -$23.6M
AAPL icon
41
Apple
AAPL
$3.54T
– –
-7,899,500
Closed -$158M
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