SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+2.13%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$7.33B
AUM Growth
+$7.33B
(+7.1%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
46
New
3
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$217M |
| 2 |
Ulta Beauty
ULTA
|
$187M |
| 3 |
Chipotle Mexican Grill
CMG
|
$54M |
| 4 |
Booking.com
BKNG
|
$40.2M |
| 5 |
Infosys
INFY
|
$38.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$262M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$71M |
| 3 |
Automatic Data Processing
ADP
|
$49.4M |
| 4 |
Amazon
AMZN
|
$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.31% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $164M | 2.23% | 1,713,325 -23,822 | -1% | -$2.28M |
|
27
Starbucks
SBUX
$100B
| $155M | 2.11% | 2,876,997 +40,492 | +1% | +$2.17M |
|
28
Bread Financial
BFH
$3.09B
| $147M | 2% | 662,521 +66,265 | +11% | +$14.7M |
|
|
29
Automatic Data Processing
ADP
$123B
| $130M | 1.77% | 1,185,519 -451,433 | -28% | -$49.4M |
|
|
30
Infosys
INFY
$69.7B
| $117M | 1.6% | 8,026,338 +2,664,743 | +50% | +$38.9M |
|
31
HDFC Bank
HDB
$182B
| $110M | 1.5% | 1,140,676 +126,092 | +12% | +$12.2M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 1.48% | 2,610,547 +238,107 | +10% | +$9.87M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.4M | 1.11% | 1,846,053 +600,068 | +48% | +$26.5M |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $57M | 0.78% | 596,205 -14,825 | -2% | -$1.42M |
|
35
Mercado Libre
MELI
$125B
| $56.7M | 0.77% | 218,864 +105,356 | +93% | +$27.3M |
|
36
Colgate-Palmolive
CL
$67.9B
| – | – | -61,137 | Closed | -$4.53M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -112,626 | Closed | -$13.4M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| – | – | -2,500,791 | Closed | -$262M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| – | – | -1,686,647 | Closed | -$71M |
|