SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.42%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.53B
AUM Growth
+$8.53B
(+16%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
49
New
8
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Yum! Brands
YUM
|
$174M |
| 2 |
Walt Disney
DIS
|
$116M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$80.6M |
| 4 |
Autodesk
ADSK
|
$75.1M |
| 5 |
Ulta Beauty
ULTA
|
$65.4M |
Top Sells
| 1 |
State Street
STT
|
$164M |
| 2 |
CERN
Cerner Corp
CERN
|
$75.4M |
| 3 |
Core Laboratories
CLB
|
$60.2M |
| 4 |
Booking.com
BKNG
|
$37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.66% |
| 2 | Technology | 19.87% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $178M | 2.08% | 3,090,943 +213,946 | +7% | +$12.3M |
|
|
27
Yum! Brands
YUM
$40.8B
| $174M | 2.04% | +2,135,043 | New | +$174M |
|
28
Automatic Data Processing
ADP
$123B
| $148M | 1.73% | 1,259,277 +73,758 | +6% | +$8.64M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $147M | 1.72% | 2,181,213 -1,118,141 | -34% | -$75.4M |
|
30
Infosys
INFY
$69.7B
| $142M | 1.66% | 8,735,446 +709,108 | +9% | +$11.5M |
|
31
HDFC Bank
HDB
$182B
| $133M | 1.56% | 1,305,134 +164,458 | +14% | +$16.7M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $129M | 1.51% | 2,846,865 +1,000,812 | +54% | +$45.2M |
|
|
33
Walt Disney
DIS
$213B
| $116M | 1.35% | +1,075,166 | New | +$116M |
|
34
Mercado Libre
MELI
$125B
| $75.8M | 0.89% | 240,923 +22,059 | +10% | +$6.94M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $65.3M | 0.77% | 1,793,450 -817,097 | -31% | -$29.7M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $59.1M | 0.69% | 629,242 +33,037 | +6% | +$3.1M |
|
37
Trip.com Group
TCOM
$48.2B
| $56.7M | 0.66% | +1,284,928 | New | +$56.7M |
|
38
New Oriental
EDU
$7.85B
| $54.9M | 0.64% | +583,586 | New | +$54.9M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 0.05% | +32,704 | New | +$4.4M |
|
40
Apple
AAPL
$3.45T
| $1.99M | 0.02% | +11,770 | New | +$1.99M |
|
41
Alibaba
BABA
$322B
| $1.94M | 0.02% | +11,248 | New | +$1.94M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $1.17M | 0.01% | +16,230 | New | +$1.17M |
|
|
43
State Street
STT
$32.6B
| – | – | -1,713,325 | Closed | -$164M |
|