SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
This Quarter Return
+0.08%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
+$640M
Cap. Flow %
13.06%
Top 10 Hldgs %
42.88%
Holding
46
New
4
Increased
30
Reduced
10
Closed
2

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$74.9M
2
VRSK icon
Verisk Analytics
VRSK
$70.4M
3
BKNG icon
Booking.com
BKNG
$48.9M
4
WFM
Whole Foods Market Inc
WFM
$41.1M
5
MDLZ icon
Mondelez International
MDLZ
$32.4M

Top Sells

1
PRGO icon
Perrigo
PRGO
$78.9M
2
CRM icon
Salesforce
CRM
$28M
3
EQIX icon
Equinix
EQIX
$26.7M
4
ABEV icon
Ambev
ABEV
$2.37M
5
MELI icon
Mercado Libre
MELI
$1.99M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 16.4%
3 Consumer Staples 14.32%
4 Communication Services 12.42%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$102M 2.07%
1,459,876
-401,837
-22% -$28M
SNY icon
27
Sanofi
SNY
$122B
$84.4M 1.72%
1,703,940
+199,492
+13% +$9.88M
CLB icon
28
Core Laboratories
CLB
$553M
$78.2M 1.6%
685,917
+220,351
+47% +$25.1M
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$70.4M 1.44%
+967,240
New +$70.4M
QCOM icon
30
Qualcomm
QCOM
$170B
$69.4M 1.42%
1,107,950
+55,614
+5% +$3.48M
BABA icon
31
Alibaba
BABA
$325B
$28.7M 0.58%
348,397
+29,903
+9% +$2.46M
HDB icon
32
HDFC Bank
HDB
$181B
$24.6M 0.5%
406,206
+139,826
+52% +$8.46M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$23.5M 0.48%
525,354
-27,451
-5% -$1.23M
ABEV icon
34
Ambev
ABEV
$33.5B
$21.8M 0.45%
3,579,170
-388,495
-10% -$2.37M
FMX icon
35
Fomento Económico Mexicano
FMX
$29B
$21.8M 0.44%
244,248
-14,777
-6% -$1.32M
MELI icon
36
Mercado Libre
MELI
$120B
$17.1M 0.35%
120,370
-14,024
-10% -$1.99M
NVO icon
37
Novo Nordisk
NVO
$252B
$4.29M 0.09%
78,392
-360
-0.5% -$19.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$3.01M 0.06%
+45,198
New +$3.01M
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$222K ﹤0.01%
4,504
-327
-7% -$16.1K
PRGO icon
40
Perrigo
PRGO
$3.21B
– –
-476,385
Closed -$78.9M
1
2