SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.09%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.04B
AUM Growth
+$9.04B
(+17%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
48
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
Abbott
ABT
|
$75M |
| 3 |
Microsoft
MSFT
|
$63.6M |
| 4 |
Booking.com
BKNG
|
$35.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.33M |
Top Sells
| 1 |
Bread Financial
BFH
|
$94.8M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
New Oriental
EDU
|
$51.7M |
| 4 |
Salesforce
CRM
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 24.73% |
| 2 | Technology | 22.56% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $173M | 1.91% | +1,665,477 | New | +$173M |
|
|
27
New Oriental
EDU
$7.85B
| $171M | 1.89% | 1,899,956 -573,417 | -23% | -$51.7M |
|
28
Alibaba
BABA
$322B
| $170M | 1.89% | 933,724 -44,992 | -5% | -$8.21M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 1.81% | 3,010,040 +79,560 | +3% | +$4.33M |
|
30
SAP
SAP
$317B
| $157M | 1.73% | 1,356,257 -125,060 | -8% | -$14.4M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.68% | 911,675 -7,150 | -0.8% | -$1.19M |
|
|
32
Lowe's Companies
LOW
$145B
| $150M | 1.65% | 1,365,869 -274,048 | -17% | -$30M |
|
33
Ulta Beauty
ULTA
$22.1B
| $128M | 1.41% | 365,814 -1,643 | -0.4% | -$573K |
|
34
Mercado Libre
MELI
$125B
| $77.9M | 0.86% | 153,453 -46,083 | -23% | -$23.4M |
|
35
Infosys
INFY
$69.7B
| $59.1M | 0.65% | 5,410,948 -90,921 | -2% | -$994K |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $53.7M | 0.59% | 582,221 +2,886 | +0.5% | +$266K |
|
37
Trip.com Group
TCOM
$48.2B
| $53.3M | 0.59% | 1,220,048 -54,098 | -4% | -$2.36M |
|
38
Apple
AAPL
$3.45T
| $2.19M | 0.02% | 11,530 | – | – |
|
|
39
Bread Financial
BFH
$3.09B
| – | – | -631,591 | Closed | -$94.8M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -13,966 | Closed | -$1.83M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,711 | Closed | -$927K |
|