SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
This Quarter Return
+10.65%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$374M
Cap. Flow %
6.35%
Top 10 Hldgs %
40.97%
Holding
42
New
1
Increased
30
Reduced
7
Closed
2

Top Buys

1
KSU
Kansas City Southern
KSU
$59.2M
2
META icon
Meta Platforms (Facebook)
META
$45.1M
3
STT icon
State Street
STT
$40.3M
4
MDLZ icon
Mondelez International
MDLZ
$30.7M
5
NKE icon
Nike
NKE
$29.6M

Top Sells

1
AMGN icon
Amgen
AMGN
$108M
2
CL icon
Colgate-Palmolive
CL
$47.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.1M
4
MELI icon
Mercado Libre
MELI
$14.1M
5
AAPL icon
Apple
AAPL
$10.7M

Sector Composition

1 Consumer Discretionary 22.05%
2 Technology 19.27%
3 Consumer Staples 10.98%
4 Communication Services 10.86%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$252B
$139M 2.37%
4,068,896
+598,644
+17% +$20.5M
STT icon
27
State Street
STT
$32.1B
$137M 2.32%
1,716,869
+505,684
+42% +$40.3M
SLB icon
28
Schlumberger
SLB
$52.2B
$129M 2.19%
1,648,828
+165,415
+11% +$12.9M
UNH icon
29
UnitedHealth
UNH
$279B
$113M 1.91%
686,108
+178,444
+35% +$29.3M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$52.9M 0.9%
1,279,956
+629,377
+97% +$26M
FMX icon
31
Fomento Económico Mexicano
FMX
$29B
$49.8M 0.85%
562,912
+232,525
+70% +$20.6M
HDB icon
32
HDFC Bank
HDB
$181B
$42.9M 0.73%
570,887
+70,265
+14% +$5.29M
INFY icon
33
Infosys
INFY
$69B
$41.5M 0.71%
2,627,603
+238,782
+10% +$3.77M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41M 0.7%
976,624
+185,911
+24% +$7.8M
MELI icon
35
Mercado Libre
MELI
$120B
$23.1M 0.39%
109,158
-66,847
-38% -$14.1M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$3.24M 0.06%
+51,277
New +$3.24M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-49,430
Closed -$5.19M
AMGN icon
38
Amgen
AMGN
$153B
– –
-737,372
Closed -$108M
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