SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
1-Year Return
16.26%
This Quarter Return
+10.78%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$14.4B
AUM Growth
+$713M
(+5.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$280M |
| 2 |
Alcon
ALC
|
$126M |
| 3 |
Ball Corp
BALL
|
$95.6M |
| 4 |
Corpay
CPAY
|
$64.4M |
| 5 |
Union Pacific
UNP
|
$51.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$226M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Amazon
AMZN
|
$142M |
| 4 |
PayPal
PYPL
|
$122M |
| 5 |
Mercado Libre
MELI
|
$91.2M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.01% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $258M | 1.8% |
5,164,477
+104,797
| +2% | +$5.24M |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $258M | 1.79% |
460,047
-63,344
| -12% | -$35.5M |
|
28
Becton Dickinson
BDX
$54.8B
| $257M | 1.79% |
1,130,541
-71,844
| -6% | -$16.3M |
|
29
Ecolab
ECL
$78B
| $252M | 1.75% |
1,261,537
-64,258
| -5% | -$12.8M |
|
30
Infosys
INFY
$68.8B
| $241M | 1.68% |
17,479,940
-2,337,091
| -12% | -$32.3M |
|
31
SAP
SAP
$317B
| $206M | 1.43% |
1,321,372
-26,497
| -2% | -$4.13M |
|
32
Match Group
MTCH
$9B
| $195M | 1.36% |
1,762,277
+35,414
| +2% | +$3.92M |
|
33
Intuit
INTU
$186B
| $191M | 1.33% |
585,621
-59,399
| -9% | -$19.4M |
|
|
34
Alcon
ALC
$39B
| $131M | 0.91% |
2,308,143
+2,210,537
| +2,265% | +$126M |
|
35
New Oriental
EDU
$7.98B
| $126M | 0.87% |
840,414
-65,497
| -7% | -$9.79M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $105M | 0.73% |
581,656
-71,485
| -11% | -$12.9M |
|
37
Novo Nordisk
NVO
$249B
| $13M | 0.09% |
375,680
-299,580
| -44% | -$10.4M |
|
38
Aon
AON
$80.5B
| $9.78M | 0.07% |
47,402
+2,285
| +5% | +$471K |
|
39
Steris
STE
$24B
| $7.81M | 0.05% |
44,336
+172
| +0.4% | +$30.3K |
|
40
Fomento Económico Mexicano
FMX
$29.6B
| $6.52M | 0.05% |
115,979
+36,075
| +45% | +$2.03M |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.56M | 0.04% |
29,679
| – | – |
|
42
Apple
AAPL
$3.56T
| $2.27M | 0.02% |
19,556
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.14M | 0.01% |
29,140
+1,380
| +5% | +$101K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $553K | ﹤0.01% |
2,550
-7,317
| -74% | -$1.59M |
|
|
45
Adobe
ADBE
$146B
| $379K | ﹤0.01% |
773
-430,777
| -100% | -$211M |
|
|
46
Mercado Libre
MELI
$123B
| $315K | ﹤0.01% |
291
-84,263
| -100% | -$91.2M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $245K | ﹤0.01% |
5,668
-571
| -9% | -$24.7K |
|
48
Trip.com Group
TCOM
$47.7B
| $210K | ﹤0.01% |
+6,730
| New | +$210K |
|
49
TAL Education Group
TAL
$6.24B
| $200K | ﹤0.01% |
2,633
-319
| -11% | -$24.2K |
|
50
Automatic Data Processing
ADP
$122B
| – | – |
-63,136
| Closed | -$9.4M |
|