SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-13.87%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.26B
AUM Growth
+$9.26B
(-13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
58
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$237M |
| 2 |
Corpay
CPAY
|
$135M |
| 3 |
Nike
NKE
|
$127M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Match Group
MTCH
|
$111M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$327M |
| 2 |
Equinix
EQIX
|
$197M |
| 3 |
Abbott
ABT
|
$154M |
| 4 |
Novo Nordisk
NVO
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$130M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 17.82% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $172M | 1.86% |
1,105,157
-11,527
| -1% | -$1.8M |
|
27
Intuit
INTU
$187B
| $169M | 1.82% |
733,217
-135,432
| -16% | -$31.1M |
|
28
SAP
SAP
$316B
| $167M | 1.81% |
1,514,900
+192,996
| +15% | +$21.3M |
|
29
Workday
WDAY
$62.3B
| $165M | 1.78% |
1,264,379
+259,161
| +26% | +$33.7M |
|
30
Infosys
INFY
$69B
| $153M | 1.66% |
18,687,969
+10,678,756
| +133% | +$87.7M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $112M | 1.21% |
+1,435,539
| New | +$112M |
|
|
32
Match Group
MTCH
$9.04B
| $111M | 1.2% |
+1,687,721
| New | +$111M |
|
33
Adobe
ADBE
$148B
| $111M | 1.2% |
+348,377
| New | +$111M |
|
34
Ulta Beauty
ULTA
$23.8B
| $103M | 1.12% |
588,542
+45,211
| +8% | +$7.94M |
|
35
Mercado Libre
MELI
$120B
| $74.5M | 0.81% |
152,581
+23,641
| +18% | +$11.6M |
|
36
New Oriental
EDU
$7.98B
| $72.6M | 0.78% |
671,069
-700,245
| -51% | -$75.8M |
|
|
37
Novo Nordisk
NVO
$252B
| $21M | 0.23% |
348,666
-2,263,361
| -87% | -$136M |
|
|
38
Mondelez International
MDLZ
$79.3B
| $14.8M | 0.16% |
295,638
-6,537,607
| -96% | -$327M |
|
|
39
Automatic Data Processing
ADP
$121B
| $8.63M | 0.09% |
63,136
-951,262
| -94% | -$130M |
|
40
Aon
AON
$80.6B
| $6.84M | 0.07% |
41,414
-3,003
| -7% | -$496K |
|
41
Estee Lauder
EL
$33.1B
| $5.97M | 0.06% |
37,484
-545,029
| -94% | -$86.8M |
|
42
Alcon
ALC
$38.9B
| $4.95M | 0.05% |
97,479
+1,041
| +1% | +$52.9K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.65M | 0.05% |
30,889
+18,985
| +159% | +$2.86M |
|
44
Fomento Económico Mexicano
FMX
$29B
| $3.62M | 0.04% |
59,833
+712
| +1% | +$43.1K |
|
45
TAL Education Group
TAL
$6.34B
| $3.22M | 0.03% |
60,449
-50,119
| -45% | -$2.67M |
|
|
DASTY
46
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.39M | 0.03% |
+16,160
| New | +$2.39M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.02% |
1,388
| – | – |
|
48
Apple
AAPL
$3.54T
| $1.24M | 0.01% |
4,889
| – | – |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $203K | ﹤0.01% |
7,051
+1,381
| +24% | +$39.8K |
|
50
Ambev
ABEV
$33.5B
| $75K | ﹤0.01% |
32,668
| – | – |
|