SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-3.58%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.55B
AUM Growth
+$4.55B
(-4.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
50
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$119M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$92.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$54.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$47.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$44.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$116M |
| 2 |
Verisk Analytics
VRSK
|
$91.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Starbucks
SBUX
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 13.15% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$540M
| $109M | 2.4% | 969,510 -48,605 | -5% | -$5.46M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $101M | 2.22% | 1,153,329 +67,211 | +6% | +$5.9M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $99.2M | 2.18% | 869,247 -738,514 | -46% | -$84.3M |
|
|
29
Starbucks
SBUX
$100B
| $79.2M | 1.74% | 1,325,820 -1,233,322 | -48% | -$73.6M |
|
30
Aon
AON
$79.1B
| $32.7M | 0.72% | 313,316 -16,117 | -5% | -$1.68M |
|
31
HDFC Bank
HDB
$182B
| $30.4M | 0.67% | 492,749 -15,403 | -3% | -$949K |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $21M | 0.46% | 168,896 -5,229 | -3% | -$649K |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $18.2M | 0.4% | 188,790 -5,254 | -3% | -$506K |
|
34
Ambev
ABEV
$34.9B
| $18.1M | 0.4% | 3,485,559 -111,939 | -3% | -$580K |
|
35
Mercado Libre
MELI
$125B
| $14.1M | 0.31% | 119,940 -8,782 | -7% | -$1.03M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.1% | 68,179 +73 | +0.1% | +$4.66K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.09% | 5,601 +5,235 | +1,430% | +$3.99M |
|
38
Novo Nordisk
NVO
$251B
| $4.25M | 0.09% | 78,392 | – | – |
|
39
Alibaba
BABA
$322B
| $1.61M | 0.04% | 20,381 -311,494 | -94% | -$24.6M |
|
|
40
Walt Disney
DIS
$213B
| – | – | -1,107,059 | Closed | -$116M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -32,194 | Closed | -$3.2M |
|
|
42
Verisk Analytics
VRSK
$37.5B
| – | – | -1,191,122 | Closed | -$91.6M |
|