SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.52%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$10.7B
AUM Growth
+$707M
(+7.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
53
New
1
Increased
18
Reduced
30
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$138M |
| 2 |
Yum! Brands
YUM
|
$99.8M |
| 3 |
Amazon
AMZN
|
$72.1M |
| 4 |
Salesforce
CRM
|
$42.6M |
| 5 |
Workday
WDAY
|
$42.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$143M |
| 2 |
Autodesk
ADSK
|
$78.8M |
| 3 |
Novo Nordisk
NVO
|
$67.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 5 |
Estee Lauder
EL
|
$47.5M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Healthcare | 17.41% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $211M | 1.98% |
1,552,765
+7,172
| +0.5% | +$976K |
|
27
HDFC Bank
HDB
$181B
| $208M | 1.95% |
3,277,923
-287,907
| -8% | -$18.2M |
|
28
SAP
SAP
$316B
| $177M | 1.66% |
1,321,904
-68,453
| -5% | -$9.17M |
|
29
Automatic Data Processing
ADP
$121B
| $173M | 1.62% |
1,014,398
-176,816
| -15% | -$30.1M |
|
30
New Oriental
EDU
$7.98B
| $166M | 1.56% |
1,371,314
-194,959
| -12% | -$23.6M |
|
|
31
Workday
WDAY
$62.3B
| $165M | 1.55% |
1,005,218
+256,447
| +34% | +$42.2M |
|
|
32
Novo Nordisk
NVO
$252B
| $151M | 1.42% |
5,224,054
-2,337,008
| -31% | -$67.6M |
|
|
33
Ulta Beauty
ULTA
$23.8B
| $138M | 1.29% |
+543,331
| New | +$138M |
|
|
34
Estee Lauder
EL
$33.1B
| $120M | 1.13% |
582,513
-229,778
| -28% | -$47.5M |
|
35
Infosys
INFY
$69B
| $82.7M | 0.77% |
8,009,213
+2,317,484
| +41% | +$23.9M |
|
36
Mercado Libre
MELI
$120B
| $73.7M | 0.69% |
128,940
+9,772
| +8% | +$5.59M |
|
37
Aon
AON
$80.6B
| $9.25M | 0.09% |
44,417
-1,927
| -4% | -$401K |
|
38
Fomento Económico Mexicano
FMX
$29B
| $5.59M | 0.05% |
59,121
-1,758
| -3% | -$166K |
|
39
Alcon
ALC
$38.9B
| $5.46M | 0.05% |
96,438
| – | – |
|
40
TAL Education Group
TAL
$6.34B
| $5.33M | 0.05% |
110,568
-25,142
| -19% | -$1.21M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.02% |
11,904
+8,351
| +235% | +$1.47M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.02% |
27,760
+1,520
| +6% | +$102K |
|
|
43
Lowe's Companies
LOW
$146B
| $1.75M | 0.02% |
14,578
-1,192,763
| -99% | -$143M |
|
44
Apple
AAPL
$3.54T
| $1.44M | 0.01% |
19,556
| – | – |
|
45
Huazhu Hotels Group
HTHT
$11.2B
| $227K | ﹤0.01% |
5,670
-522
| -8% | -$20.9K |
|
46
Ambev
ABEV
$34.1B
| $152K | ﹤0.01% |
32,668
-4,935
| -13% | -$23K |
|