SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.03%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.73B
AUM Growth
+$9.73B
(+7.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
50
New
5
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Salesforce
CRM
|
$64.6M |
| 5 |
UnitedHealth
UNH
|
$46.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$128M |
| 2 |
Corpay
CPAY
|
$118M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$58.7M |
| 4 |
Ecolab
ECL
|
$43M |
| 5 |
Equinix
EQIX
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 10.57% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $192M | 1.98% |
1,134,521
+200,797
| +22% | +$34M |
|
27
PayPal
PYPL
$66.5B
| $192M | 1.97% |
1,673,285
+7,808
| +0.5% | +$894K |
|
28
New Oriental
EDU
$7.98B
| $187M | 1.93% |
1,941,323
+41,367
| +2% | +$4M |
|
29
Novo Nordisk
NVO
$252B
| $185M | 1.9% |
7,255,230
+178,826
| +3% | +$4.56M |
|
30
Automatic Data Processing
ADP
$121B
| $182M | 1.87% |
1,103,403
-74,360
| -6% | -$12.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $155M | 1.59% |
803,815
-107,860
| -12% | -$20.8M |
|
32
Lowe's Companies
LOW
$146B
| $130M | 1.33% |
1,286,461
-79,408
| -6% | -$8.01M |
|
|
33
Danaher
DHR
$143B
| $124M | 1.28% |
+981,727
| New | +$124M |
|
34
Mercado Libre
MELI
$120B
| $79M | 0.81% |
129,196
-24,257
| -16% | -$14.8M |
|
35
Fomento Económico Mexicano
FMX
$29B
| $66.7M | 0.69% |
689,600
+107,379
| +18% | +$10.4M |
|
36
Infosys
INFY
$69B
| $62.4M | 0.64% |
5,831,932
+420,984
| +8% | +$4.5M |
|
37
Trip.com Group
TCOM
$46.6B
| $53.5M | 0.55% |
1,448,817
+228,769
| +19% | +$8.44M |
|
38
Aon
AON
$80.6B
| $10.1M | 0.1% |
+52,411
| New | +$10.1M |
|
39
Alcon
ALC
$38.9B
| $6.41M | 0.07% |
+103,317
| New | +$6.41M |
|
40
Apple
AAPL
$3.54T
| $968K | 0.01% |
19,556
-26,564
| -58% | -$1.31M |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $207K | ﹤0.01% |
+5,718
| New | +$207K |
|
42
Ambev
ABEV
$34.1B
| $181K | ﹤0.01% |
+38,852
| New | +$181K |
|
|
43
Ulta Beauty
ULTA
$23.8B
| – | – |
-365,814
| Closed | -$128M |
|