SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+2.98%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.42B
AUM Growth
+$8.42B
(-1.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
50
New
2
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$183M |
| 2 |
Becton Dickinson
BDX
|
$166M |
| 3 |
PX
Praxair Inc
PX
|
$162M |
| 4 |
Walt Disney
DIS
|
$88M |
| 5 |
Equinix
EQIX
|
$66.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$178M |
| 2 |
Lowe's Companies
LOW
|
$161M |
| 3 |
Core Laboratories
CLB
|
$130M |
| 4 |
CERN
Cerner Corp
CERN
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 27.16% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $162M | 1.93% | +1,123,701 | New | +$162M |
|
27
Infosys
INFY
$69.7B
| $157M | 1.87% | 8,808,817 +73,371 | +0.8% | +$1.31M |
|
28
HDFC Bank
HDB
$182B
| $156M | 1.86% | 1,581,769 +276,635 | +21% | +$27.3M |
|
|
29
Lowe's Companies
LOW
$145B
| $156M | 1.85% | 1,774,429 -1,836,905 | -51% | -$161M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145M | 1.72% | 3,004,201 +157,336 | +6% | +$7.59M |
|
31
Bread Financial
BFH
$3.09B
| $144M | 1.71% | 675,765 -67,567 | -9% | -$14.4M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.33% | 702,103 -652,388 | -48% | -$104M |
|
|
33
Core Laboratories
CLB
$540M
| $103M | 1.23% | 955,263 -1,204,869 | -56% | -$130M |
|
34
New Oriental
EDU
$7.85B
| $89.3M | 1.06% | 1,018,739 +435,153 | +75% | +$38.1M |
|
35
Trip.com Group
TCOM
$48.2B
| $62.6M | 0.74% | 1,342,391 +57,463 | +4% | +$2.68M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $60.2M | 0.71% | 657,891 +28,649 | +5% | +$2.62M |
|
37
Mercado Libre
MELI
$125B
| $56.3M | 0.67% | 158,111 -82,812 | -34% | -$29.5M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $5.3M | 0.06% | 91,333 -2,089,880 | -96% | -$121M |
|
39
Alibaba
BABA
$322B
| $1.95M | 0.02% | 10,626 -622 | -6% | -$114K |
|
40
Apple
AAPL
$3.45T
| $1.94M | 0.02% | 11,530 -240 | -2% | -$40.3K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.01% | 16,230 | – | – |
|
|
42
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -617,050 | Closed | -$178M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -32,704 | Closed | -$4.4M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -1,793,450 | Closed | -$65.3M |
|