SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.31%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$6.84B
AUM Growth
+$6.84B
(+16%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
45
New
5
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$209M |
| 2 |
JB Hunt Transport Services
JBHT
|
$148M |
| 3 |
Schlumberger
SLB
|
$96.3M |
| 4 |
Lowe's Companies
LOW
|
$68M |
| 5 |
Core Laboratories
CLB
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$245M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$202M |
| 3 |
Colgate-Palmolive
CL
|
$163M |
| 4 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 5 |
Novo Nordisk
NVO
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $150M | 2.2% | 3,502,278 -566,618 | -14% | -$24.3M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $149M | 2.17% | 357,539 +18,856 | +6% | +$7.85M |
|
|
28
JB Hunt Transport Services
JBHT
$14B
| $148M | 2.16% | +1,615,348 | New | +$148M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $91.7M | 1.34% | 2,372,440 +1,092,484 | +85% | +$42.2M |
|
30
HDFC Bank
HDB
$182B
| $88.2M | 1.29% | 1,014,584 +443,697 | +78% | +$38.6M |
|
31
Infosys
INFY
$69.7B
| $80.5M | 1.18% | 5,361,595 +2,733,992 | +104% | +$41.1M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $71M | 1.04% | 1,686,647 -4,797,045 | -74% | -$202M |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $60.1M | 0.88% | 611,030 +48,118 | +9% | +$4.73M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.9M | 0.8% | 1,245,985 +269,361 | +28% | +$11.9M |
|
35
Mercado Libre
MELI
$125B
| $28.5M | 0.42% | 113,508 +4,350 | +4% | +$1.09M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 0.2% | +112,626 | New | +$13.4M |
|
|
37
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.07% | 61,137 -2,198,596 | -97% | -$163M |
|
|
38
Apple
AAPL
$3.45T
| – | – | -1,702,870 | Closed | -$245M |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -51,277 | Closed | -$3.24M |
|