SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.97%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.57B
AUM Growth
+$4.57B
(-6.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
48
New
4
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$133M |
| 2 |
Corpay
CPAY
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
Core Laboratories
CLB
|
$39.5M |
| 5 |
Schlumberger
SLB
|
$24.8M |
Top Sells
| 1 |
American Express
AXP
|
$167M |
| 2 |
Sanofi
SNY
|
$84.4M |
| 3 |
Qualcomm
QCOM
|
$69.4M |
| 4 |
Lowe's Companies
LOW
|
$45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.67% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 12.52% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $103M | 2.25% |
1,478,589
+18,713
| +1% | +$1.3M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $102M | 2.23% |
536,580
-122,321
| -19% | -$23.3M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $101M | 2.2% |
216,249
+13,127
| +6% | +$6.11M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $92.3M | 2.02% |
1,081,058
-313,448
| -22% | -$26.7M |
|
30
Verisk Analytics
VRSK
$37.5B
| $82.4M | 1.8% |
1,114,614
+147,374
| +15% | +$10.9M |
|
31
Alibaba
BABA
$325B
| $23M | 0.5% |
390,653
+42,256
| +12% | +$2.49M |
|
32
HDFC Bank
HDB
$181B
| $22.2M | 0.49% |
363,210
-42,996
| -11% | -$2.63M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.42% |
+211,346
| New | +$19.2M |
|
34
Fomento Económico Mexicano
FMX
$29B
| $19.2M | 0.42% |
214,674
-29,574
| -12% | -$2.64M |
|
35
Ambev
ABEV
$33.5B
| $16.5M | 0.36% |
3,358,960
-220,210
| -6% | -$1.08M |
|
36
Mercado Libre
MELI
$120B
| $11.9M | 0.26% |
130,507
+10,137
| +8% | +$923K |
|
37
Novo Nordisk
NVO
$252B
| $4.25M | 0.09% |
78,392
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.68M | 0.06% |
45,198
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $286K | 0.01% |
+3,070
| New | +$286K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-525,354
| Closed | -$23.5M |
|
|
41
Sanofi
SNY
$122B
| – | – |
-1,703,940
| Closed | -$84.4M |
|
|
42
Qualcomm
QCOM
$170B
| – | – |
-1,107,950
| Closed | -$69.4M |
|
|
43
American Express
AXP
$225B
| – | – |
-2,147,515
| Closed | -$167M |
|