SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+5.98%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
49
New
2
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Estee Lauder
EL
|
$113M |
| 3 |
Equinix
EQIX
|
$82.6M |
| 4 |
Schlumberger
SLB
|
$56M |
| 5 |
RHT
Red Hat Inc
RHT
|
$29.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Core Laboratories
CLB
|
$103M |
| 3 |
Amazon
AMZN
|
$98.8M |
| 4 |
Salesforce
CRM
|
$80.7M |
| 5 |
Booking.com
BKNG
|
$69.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Technology | 22.66% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $166M | 1.97% |
711,553
+35,788
| +5% | +$8.35M |
|
|
27
Microsoft
MSFT
$3.76T
| $165M | 1.95% |
+1,669,569
| New | +$165M |
|
28
Infosys
INFY
$69B
| $159M | 1.88% |
8,166,738
-642,079
| -7% | -$12.5M |
|
29
HDFC Bank
HDB
$181B
| $155M | 1.84% |
1,473,324
-108,445
| -7% | -$11.4M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 1.7% |
2,779,454
-224,747
| -7% | -$11.6M |
|
31
Starbucks
SBUX
$99.2B
| $136M | 1.61% |
2,777,008
-174,209
| -6% | -$8.51M |
|
|
32
Estee Lauder
EL
$33.1B
| $113M | 1.34% |
+791,988
| New | +$113M |
|
33
JB Hunt Transport Services
JBHT
$14.1B
| $109M | 1.3% |
898,003
-541,576
| -38% | -$65.8M |
|
34
New Oriental
EDU
$7.98B
| $85.7M | 1.02% |
905,130
-113,609
| -11% | -$10.8M |
|
35
Mercado Libre
MELI
$120B
| $71.2M | 0.84% |
238,122
+80,011
| +51% | +$23.9M |
|
36
Trip.com Group
TCOM
$46.6B
| $62.9M | 0.75% |
1,320,129
-22,262
| -2% | -$1.06M |
|
37
Fomento Económico Mexicano
FMX
$29B
| $52.4M | 0.62% |
596,314
-61,577
| -9% | -$5.41M |
|
38
Apple
AAPL
$3.54T
| $2.13M | 0.03% |
11,530
| – | – |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $2.07M | 0.02% |
34,534
-56,799
| -62% | -$3.4M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.02% |
10,552
-691,551
| -98% | -$134M |
|
41
Alibaba
BABA
$325B
| $1.99M | 0.02% |
10,707
+81
| +0.8% | +$15K |
|
|
42
Core Laboratories
CLB
$553M
| – | – |
-955,263
| Closed | -$103M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-16,230
| Closed | -$1.16M |
|