SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
This Quarter Return
+2.37%
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
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.13%
Holding
44
New
1
Increased
22
Reduced
20
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$185M
2
BMY icon
Bristol-Myers Squibb
BMY
$98.1M
3
WFM
Whole Foods Market Inc
WFM
$26.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$22.5M
5
CERN
Cerner Corp
CERN
$21.3M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$193M
2
MON
Monsanto Co
MON
$101M
3
AMZN icon
Amazon
AMZN
$42.4M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
$39.5M
5
EQIX icon
Equinix
EQIX
$25.7M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 16.63%
3 Consumer Staples 12.65%
4 Communication Services 9.65%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$103M 2.17%
1,402,482
+1,334,303
+1,957% +$98.1M
KSU
27
DELISTED
Kansas City Southern
KSU
$100M 2.11%
1,113,510
-282,880
-20% -$25.5M
SBUX icon
28
Starbucks
SBUX
$99.2B
$88M 1.85%
1,539,787
+213,967
+16% +$12.2M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$81.1M 1.71%
709,546
-159,701
-18% -$18.3M
HDB icon
30
HDFC Bank
HDB
$181B
$34M 0.72%
512,270
+19,521
+4% +$1.3M
AON icon
31
Aon
AON
$80.6B
$33M 0.69%
302,191
-11,125
-4% -$1.22M
ABEV icon
32
Ambev
ABEV
$33.5B
$20.6M 0.43%
3,489,868
+4,309
+0.1% +$25.5K
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
$17.9M 0.38%
154,706
-14,190
-8% -$1.64M
MELI icon
34
Mercado Libre
MELI
$120B
$17.7M 0.37%
126,031
+6,091
+5% +$857K
FMX icon
35
Fomento Económico Mexicano
FMX
$29B
$17.4M 0.37%
188,405
-385
-0.2% -$35.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$3.92M 0.08%
5,575
-26
-0.5% -$18.3K
BABA icon
37
Alibaba
BABA
$325B
$1.61M 0.03%
20,264
-117
-0.6% -$9.31K
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
$907K 0.02%
4,790
-1,020,610
-100% -$193M
NVO icon
39
Novo Nordisk
NVO
$252B
$290K 0.01%
5,392
-73,000
-93% -$3.93M
MON
40
DELISTED
Monsanto Co
MON
– –
-1,153,329
Closed -$101M
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