SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
This Quarter Return
+8.46%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.99B
AUM Growth
+$8.99B
Cap. Flow
-$25.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.45%
Holding
49
New
2
Increased
19
Reduced
21
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
$130M
2
BABA icon
Alibaba
BABA
$68.3M
3
EL icon
Estee Lauder
EL
$62.8M
4
PX
Praxair Inc
PX
$43.7M
5
RHT
Red Hat Inc
RHT
$31.4M

Top Sells

1
SAP icon
SAP
SAP
$177M
2
SBUX icon
Starbucks
SBUX
$136M
3
ULTA icon
Ulta Beauty
ULTA
$116M
4
INFY icon
Infosys
INFY
$53.1M
5
TJX icon
TJX Companies
TJX
$23.5M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 21.13%
3 Healthcare 12.66%
4 Communication Services 11.27%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
26
SAP
SAP
$316B
$173M 1.92%
1,404,077
-1,437,243
-51% -$177M
BFH icon
27
Bread Financial
BFH
$3.07B
$167M 1.85%
705,491
-6,062
-0.9% -$1.43M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$154M 1.71%
2,848,711
+69,257
+2% +$3.74M
HDB icon
29
HDFC Bank
HDB
$181B
$148M 1.64%
1,570,268
+96,944
+7% +$9.12M
ABT icon
30
Abbott
ABT
$230B
$130M 1.45%
+1,774,572
New +$130M
ULTA icon
31
Ulta Beauty
ULTA
$23.8B
$127M 1.41%
448,787
-409,767
-48% -$116M
INFY icon
32
Infosys
INFY
$69B
$113M 1.26%
11,115,915
+2,949,177
+36% -$53.1M
JBHT icon
33
JB Hunt Transport Services
JBHT
$14.1B
$104M 1.16%
877,773
-20,230
-2% -$2.41M
EDU icon
34
New Oriental
EDU
$7.98B
$87.3M 0.97%
1,180,165
+275,035
+30% +$20.4M
BABA icon
35
Alibaba
BABA
$325B
$70M 0.78%
424,962
+414,255
+3,869% +$68.3M
MELI icon
36
Mercado Libre
MELI
$120B
$68.2M 0.76%
200,178
-37,944
-16% -$12.9M
TCOM icon
37
Trip.com Group
TCOM
$46.6B
$62.3M 0.69%
1,677,207
+357,078
+27% +$13.3M
FMX icon
38
Fomento Económico Mexicano
FMX
$29B
$57.2M 0.64%
577,989
-18,325
-3% -$1.81M
AAPL icon
39
Apple
AAPL
$3.54T
$2.6M 0.03%
11,530
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.74M 0.02%
10,552
– –
SBUX icon
41
Starbucks
SBUX
$99.2B
– –
-2,777,008
Closed -$136M
CERN
42
DELISTED
Cerner Corp
CERN
– –
-34,534
Closed -$2.07M
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