SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.52%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.4B
AUM Growth
+$17.4B
(+13%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
60
New
1
Increased
42
Reduced
12
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$251M |
| 2 |
New Oriental
EDU
|
$238M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Equinix
EQIX
|
$161M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Match Group
MTCH
|
$174M |
| 2 |
Illumina
ILMN
|
$143M |
| 3 |
Alcon
ALC
|
$54.7M |
| 4 |
PayPal
PYPL
|
$51.9M |
| 5 |
Intuitive Surgical
ISRG
|
$17.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 17.2% |
| 4 | Communication Services | 15.18% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $294M | 1.69% | 1,306,394 +22,132 | +2% | +$4.98M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $285M | 1.64% | 625,502 +14,254 | +2% | +$6.51M |
|
28
American Express
AXP
$231B
| $281M | 1.62% | 1,988,151 +398,474 | +25% | +$56.4M |
|
|
29
Illumina
ILMN
$15.8B
| $270M | 1.55% | 701,772 -372,075 | -35% | -$143M |
|
30
Intuit
INTU
$186B
| $250M | 1.44% | 652,854 +109,196 | +20% | +$41.8M |
|
|
31
New Oriental
EDU
$7.85B
| $249M | 1.43% | 17,813,693 +16,983,435 | +2,046% | +$238M |
|
|
32
Alcon
ALC
$39.5B
| $243M | 1.4% | 3,462,067 -779,180 | -18% | -$54.7M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $187M | 1.07% | 708,187 -16,151 | -2% | -$4.26M |
|
34
Infosys
INFY
$69.7B
| $157M | 0.9% | 8,368,524 +1,064,074 | +15% | +$19.9M |
|
35
SAP
SAP
$317B
| $117M | 0.67% | 951,543 +173,150 | +22% | +$21.3M |
|
36
Novo Nordisk
NVO
$251B
| $15.9M | 0.09% | 236,062 +59,747 | +34% | +$4.03M |
|
37
Aon
AON
$79.1B
| $11M | 0.06% | 47,717 -2,483 | -5% | -$571K |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $9.88M | 0.06% | 131,119 +44,083 | +51% | +$3.32M |
|
39
Steris
STE
$24.1B
| $8.9M | 0.05% | 46,721 +1,261 | +3% | +$240K |
|
|
DASTY
40
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.38M | 0.05% | 39,092 +9,412 | +32% | +$2.02M |
|
41
Medtronic
MDT
$119B
| $4.31M | 0.02% | 36,450 | – | – |
|
42
XP
XP
$9.56B
| $3.98M | 0.02% | 105,735 +96,733 | +1,075% | +$3.64M |
|
43
Huazhu Hotels Group
HTHT
$11.3B
| $3.95M | 0.02% | 71,879 +62,823 | +694% | +$3.45M |
|
44
Trip.com Group
TCOM
$48.2B
| $3.63M | 0.02% | 91,600 +80,296 | +710% | +$3.18M |
|
45
Mercado Libre
MELI
$125B
| $3.6M | 0.02% | 2,443 +2,103 | +619% | +$3.1M |
|
46
JD.com
JD
$44.1B
| $3.17M | 0.02% | 37,538 +34,985 | +1,370% | +$2.95M |
|
47
TAL Education Group
TAL
$6.46B
| $3.15M | 0.02% | 58,478 +53,297 | +1,029% | +$2.87M |
|
48
Yum China
YUMC
$16.4B
| $2.94M | 0.02% | +49,615 | New | +$2.94M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.02% | 1,284 -66 | -5% | -$136K |
|
50
Apple
AAPL
$3.45T
| $2.39M | 0.01% | 19,556 | – | – |
|