SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-11.98%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$7.73B
AUM Growth
+$7.73B
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
51
New
4
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
Abbott
ABT
|
$189M |
| 3 |
Intuit
INTU
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Alibaba
BABA
|
$75.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$380M |
| 2 |
RHT
Red Hat Inc
RHT
|
$303M |
| 3 |
PX
Praxair Inc
PX
|
$217M |
| 4 |
JB Hunt Transport Services
JBHT
|
$104M |
| 5 |
Infosys
INFY
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$187B
| $148M | 1.92% |
+752,716
| New | +$148M |
|
27
SAP
SAP
$316B
| $147M | 1.91% |
1,481,317
+77,240
| +6% | +$7.69M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $141M | 1.82% |
2,930,480
+81,769
| +3% | +$3.92M |
|
29
New Oriental
EDU
$7.98B
| $136M | 1.75% |
2,473,373
+1,293,208
| +110% | +$70.9M |
|
|
30
Alibaba
BABA
$325B
| $134M | 1.74% |
978,716
+553,754
| +130% | +$75.9M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $120M | 1.56% |
918,825
+908,273
| +8,608% | +$119M |
|
32
Bread Financial
BFH
$3.07B
| $94.8M | 1.23% |
631,591
-73,900
| -10% | -$11.1M |
|
33
Ulta Beauty
ULTA
$23.8B
| $90M | 1.16% |
367,457
-81,330
| -18% | -$19.9M |
|
34
Mercado Libre
MELI
$120B
| $58.4M | 0.76% |
199,536
-642
| -0.3% | -$188K |
|
|
35
Infosys
INFY
$69B
| $52.4M | 0.68% |
5,501,869
-5,614,046
| -51% | -$53.4M |
|
36
Fomento Económico Mexicano
FMX
$29B
| $49.9M | 0.65% |
579,335
+1,346
| +0.2% | +$116K |
|
37
Trip.com Group
TCOM
$46.6B
| $34.5M | 0.45% |
1,274,146
-403,061
| -24% | -$10.9M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.02% |
+13,966
| New | +$1.83M |
|
39
Apple
AAPL
$3.54T
| $1.82M | 0.02% |
11,530
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $927K | 0.01% |
+3,711
| New | +$927K |
|
|
41
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-877,773
| Closed | -$104M |
|
|
42
Schlumberger
SLB
$52.2B
| – | – |
-6,238,231
| Closed | -$380M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| – | – |
-1,349,518
| Closed | -$217M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| – | – |
-2,221,772
| Closed | -$303M |
|