SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
This Quarter Return
+0.18%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
+$280M
Cap. Flow %
2.81%
Top 10 Hldgs %
45.34%
Holding
55
New
6
Increased
21
Reduced
22
Closed
3

Top Buys

1
ILMN icon
Illumina
ILMN
$196M
2
WDAY icon
Workday
WDAY
$127M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$116M
4
MDLZ icon
Mondelez International
MDLZ
$78.6M
5
PYPL icon
PayPal
PYPL
$78.5M

Top Sells

1
DIS icon
Walt Disney
DIS
$245M
2
LIN icon
Linde
LIN
$81.9M
3
EL icon
Estee Lauder
EL
$73.3M
4
EQIX icon
Equinix
EQIX
$70.9M
5
FMX icon
Fomento Económico Mexicano
FMX
$57.6M

Sector Composition

1 Technology 24.35%
2 Consumer Discretionary 22.59%
3 Healthcare 17.17%
4 Communication Services 10%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$252B
$195M 1.96%
3,780,531
+152,916
+4% +$7.91M
ADP icon
27
Automatic Data Processing
ADP
$121B
$192M 1.93%
1,191,214
+87,811
+8% +$14.2M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$186M 1.86%
1,041,785
+237,970
+30% +$42.4M
BABA icon
29
Alibaba
BABA
$325B
$182M 1.83%
1,090,952
-43,569
-4% -$7.29M
EDU icon
30
New Oriental
EDU
$7.98B
$173M 1.74%
1,566,273
-375,050
-19% -$41.5M
SAP icon
31
SAP
SAP
$316B
$164M 1.64%
1,390,357
-37,581
-3% -$4.43M
EL icon
32
Estee Lauder
EL
$33.1B
$162M 1.62%
812,291
-368,325
-31% -$73.3M
LOW icon
33
Lowe's Companies
LOW
$146B
$133M 1.33%
1,207,341
-79,120
-6% -$8.7M
WDAY icon
34
Workday
WDAY
$62.3B
$127M 1.28%
+748,771
New +$127M
MELI icon
35
Mercado Libre
MELI
$120B
$65.7M 0.66%
119,168
-10,028
-8% -$5.53M
INFY icon
36
Infosys
INFY
$69B
$64.7M 0.65%
5,691,729
-140,203
-2% -$1.59M
AON icon
37
Aon
AON
$80.6B
$8.97M 0.09%
46,344
-6,067
-12% -$1.17M
ALC icon
38
Alcon
ALC
$38.9B
$5.62M 0.06%
96,438
-6,879
-7% -$401K
FMX icon
39
Fomento Económico Mexicano
FMX
$29B
$5.58M 0.06%
60,879
-628,721
-91% -$57.6M
TAL icon
40
TAL Education Group
TAL
$6.34B
$4.65M 0.05%
+135,710
New +$4.65M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.6M 0.02%
+1,312
New +$1.6M
AAPL icon
42
Apple
AAPL
$3.54T
$1.1M 0.01%
4,889
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$567K 0.01%
+3,553
New +$567K
HTHT icon
44
Huazhu Hotels Group
HTHT
$11.2B
$205K ﹤0.01%
6,192
+474
+8% +$15.7K
ABEV icon
45
Ambev
ABEV
$33.5B
$174K ﹤0.01%
37,603
-1,249
-3% -$5.78K
TCOM icon
46
Trip.com Group
TCOM
$46.6B
– –
-1,448,817
Closed -$53.5M
DIS icon
47
Walt Disney
DIS
$211B
– –
-1,752,017
Closed -$245M
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