SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Return 16.26%
This Quarter Return
+29.46%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$13.7B
AUM Growth
+$4.4B
Cap. Flow
+$1.73B
Cap. Flow %
12.65%
Top 10 Hldgs %
45.74%
Holding
60
New
4
Increased
34
Reduced
15
Closed
1

Top Buys

1
LIN icon
Linde
LIN
$262M
2
UNP icon
Union Pacific
UNP
$219M
3
META icon
Meta Platforms (Facebook)
META
$185M
4
BALL icon
Ball Corp
BALL
$169M
5
ABT icon
Abbott
ABT
$165M

Top Sells

1
BKNG icon
Booking.com
BKNG
$256M
2
TJX icon
TJX Companies
TJX
$224M
3
ADSK icon
Autodesk
ADSK
$143M
4
ULTA icon
Ulta Beauty
ULTA
$113M
5
MELI icon
Mercado Libre
MELI
$67.1M

Sector Composition

1 Technology 25.98%
2 Healthcare 18.41%
3 Consumer Discretionary 16.7%
4 Communication Services 14.48%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$312B
$227M 1.66%
1,052,967
+45,964
+5% +$9.91M
UNP icon
27
Union Pacific
UNP
$132B
$219M 1.6%
+1,295,613
New +$219M
INFY icon
28
Infosys
INFY
$68.8B
$191M 1.4%
19,817,031
+1,129,062
+6% +$10.9M
INTU icon
29
Intuit
INTU
$186B
$191M 1.4%
645,020
-88,197
-12% -$26.1M
SAP icon
30
SAP
SAP
$317B
$189M 1.38%
1,347,869
-167,031
-11% -$23.4M
ADBE icon
31
Adobe
ADBE
$146B
$188M 1.38%
431,550
+83,173
+24% +$36.2M
MTCH icon
32
Match Group
MTCH
$9B
$185M 1.35%
1,726,863
+39,142
+2% +$4.19M
BALL icon
33
Ball Corp
BALL
$13.7B
$169M 1.24%
+2,438,104
New +$169M
EDU icon
34
New Oriental
EDU
$7.98B
$118M 0.86%
905,911
+234,842
+35% +$30.6M
KSU
35
DELISTED
Kansas City Southern
KSU
$97.5M 0.71%
+653,141
New +$97.5M
MELI icon
36
Mercado Libre
MELI
$123B
$83.4M 0.61%
84,554
-68,027
-45% -$67.1M
NVO icon
37
Novo Nordisk
NVO
$249B
$22.1M 0.16%
675,260
-22,072
-3% -$723K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$15.1M 0.11%
295,638
– –
BKNG icon
39
Booking.com
BKNG
$181B
$14M 0.1%
8,816
-160,740
-95% -$256M
TJX icon
40
TJX Companies
TJX
$157B
$11M 0.08%
218,438
-4,421,321
-95% -$224M
ADP icon
41
Automatic Data Processing
ADP
$122B
$9.4M 0.07%
63,136
– –
AON icon
42
Aon
AON
$80.5B
$8.69M 0.06%
45,117
+3,703
+9% +$713K
EL icon
43
Estee Lauder
EL
$31.5B
$7.07M 0.05%
37,484
– –
STE icon
44
Steris
STE
$24B
$6.78M 0.05%
+44,164
New +$6.78M
ULTA icon
45
Ulta Beauty
ULTA
$23.7B
$6.76M 0.05%
33,220
-555,322
-94% -$113M
ALC icon
46
Alcon
ALC
$39B
$5.6M 0.04%
97,606
+127
+0.1% +$7.28K
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.14M 0.04%
29,679
+13,519
+84% +$2.34M
FMX icon
48
Fomento Económico Mexicano
FMX
$29.6B
$4.96M 0.04%
79,904
+20,071
+34% +$1.24M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$1.97M 0.01%
27,760
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$1.89M 0.01%
9,867
-21,022
-68% -$4.04M
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