SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+11.25%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
64
New
9
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$216M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
American Express
AXP
|
$192M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Alcon
ALC
|
$128M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$280M |
| 2 |
Becton Dickinson
BDX
|
$257M |
| 3 |
Ecolab
ECL
|
$252M |
| 4 |
Linde
LIN
|
$204M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 15.05% |
| 5 | Communication Services | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $285M | 1.85% |
611,248
-22,963
| -4% | -$10.7M |
|
|
27
Alcon
ALC
$38.9B
| $280M | 1.82% |
4,241,247
+1,933,104
| +84% | +$128M |
|
|
28
MSCI
MSCI
$42.7B
| $216M | 1.41% |
+484,838
| New | +$216M |
|
29
Intuit
INTU
$187B
| $207M | 1.34% |
543,658
-41,963
| -7% | -$15.9M |
|
|
30
Walt Disney
DIS
$211B
| $203M | 1.32% |
+1,117,939
| New | +$203M |
|
|
31
American Express
AXP
$225B
| $192M | 1.25% |
+1,589,677
| New | +$192M |
|
32
Match Group
MTCH
$9.04B
| $191M | 1.24% |
1,266,434
-495,843
| -28% | -$75M |
|
33
New Oriental
EDU
$7.98B
| $154M | 1% |
830,258
-10,156
| -1% | -$1.89M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $148M | 0.96% |
724,338
+142,682
| +25% | +$29.1M |
|
35
Infosys
INFY
$69B
| $124M | 0.8% |
7,304,450
-10,175,490
| -58% | -$172M |
|
36
SAP
SAP
$316B
| $101M | 0.66% |
778,393
-542,979
| -41% | -$70.8M |
|
37
Novo Nordisk
NVO
$252B
| $12.3M | 0.08% |
176,315
-11,525
| -6% | -$805K |
|
38
Aon
AON
$80.6B
| $10.6M | 0.07% |
50,200
+2,798
| +6% | +$591K |
|
39
Steris
STE
$23.9B
| $8.62M | 0.06% |
45,460
+1,124
| +3% | +$213K |
|
40
Fomento Económico Mexicano
FMX
$29B
| $6.6M | 0.04% |
87,036
-28,943
| -25% | -$2.19M |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.05M | 0.04% |
29,680
+1
| +0% | +$204 |
|
42
Medtronic
MDT
$118B
| $4.27M | 0.03% |
+36,450
| New | +$4.27M |
|
43
Apple
AAPL
$3.54T
| $2.6M | 0.02% |
19,556
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 0.02% |
1,350
-107
| -7% | -$188K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.01% |
9,000
+6,450
| +253% | +$1.56M |
|
46
Mercado Libre
MELI
$120B
| $570K | ﹤0.01% |
340
+49
| +17% | +$82.1K |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $407K | ﹤0.01% |
9,056
+3,388
| +60% | +$152K |
|
48
Trip.com Group
TCOM
$46.6B
| $381K | ﹤0.01% |
11,304
+4,574
| +68% | +$154K |
|
49
TAL Education Group
TAL
$6.34B
| $371K | ﹤0.01% |
5,181
+2,548
| +97% | +$182K |
|
50
XP
XP
$9.38B
| $357K | ﹤0.01% |
+9,002
| New | +$357K |
|