SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+5.57%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$5.32B
AUM Growth
+$5.32B
(+12%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
46
New
3
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$110M |
| 2 |
Novo Nordisk
NVO
|
$77.3M |
| 3 |
Salesforce
CRM
|
$64.1M |
| 4 |
Starbucks
SBUX
|
$45.2M |
| 5 |
Nike
NKE
|
$44.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$116M |
| 2 |
Bristol-Myers Squibb
BMY
|
$103M |
| 3 |
State Street
STT
|
$64.7M |
| 4 |
Aon
AON
|
$30.7M |
| 5 |
Booking.com
BKNG
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 19.31% |
| 3 | Consumer Staples | 11.81% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bread Financial
BFH
$3.07B
| $110M | 2.07% |
+512,099
| New | +$110M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $90.8M | 1.71% |
707,732
-1,814
| -0.3% | -$233K |
|
|
28
State Street
STT
$32.1B
| $83.6M | 1.57% |
1,200,043
-929,137
| -44% | -$64.7M |
|
|
29
Novo Nordisk
NVO
$252B
| $77.5M | 1.46% |
1,864,530
+1,859,138
| +34,480% | +$77.3M |
|
30
HDFC Bank
HDB
$181B
| $49.8M | 0.94% |
692,288
+180,018
| +35% | +$12.9M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 0.56% |
+793,203
| New | +$29.8M |
|
32
Fomento Económico Mexicano
FMX
$29B
| $28.8M | 0.54% |
313,310
+124,905
| +66% | +$11.5M |
|
33
Infosys
INFY
$69B
| $26.2M | 0.49% |
+1,662,006
| New | +$26.2M |
|
34
Mercado Libre
MELI
$120B
| $25.4M | 0.48% |
137,326
+11,295
| +9% | +$2.09M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.95M | 0.09% |
6,158
+583
| +10% | +$469K |
|
|
36
Aon
AON
$80.6B
| $3.34M | 0.06% |
29,675
-272,516
| -90% | -$30.7M |
|
37
Alibaba
BABA
$325B
| $2.14M | 0.04% |
20,264
| – | – |
|
38
Ambev
ABEV
$33.5B
| $1.83M | 0.03% |
299,710
-3,190,158
| -91% | -$19.4M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $915K | 0.02% |
4,786
-4
| -0.1% | -$765 |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,402,482
| Closed | -$103M |
|
|
IHS
41
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-154,706
| Closed | -$17.9M |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-2,540,030
| Closed | -$116M |
|