SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.9%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19B
AUM Growth
+$1.63B
(+9.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
63
New
6
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
RingCentral
RNG
|
$309M |
| 2 |
Walt Disney
DIS
|
$222M |
| 3 |
New Oriental
EDU
|
$145M |
| 4 |
Mercado Libre
MELI
|
$143M |
| 5 |
Workday
WDAY
|
$86.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$187M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Alibaba
BABA
|
$126M |
| 5 |
Linde
LIN
|
$108M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 16.03% |
| 5 | Financials | 15.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $350M | 1.84% |
1,470,817
-2,795
| -0.2% | -$665K |
|
27
American Express
AXP
$225B
| $329M | 1.73% |
1,990,888
+2,737
| +0.1% | +$452K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $316M | 1.66% |
627,265
+1,763
| +0.3% | +$889K |
|
29
Union Pacific
UNP
$132B
| $312M | 1.64% |
1,417,491
-223,017
| -14% | -$49M |
|
|
30
RingCentral
RNG
$2.74B
| $309M | 1.62% |
+1,063,517
| New | +$309M |
|
|
31
New Oriental
EDU
$7.98B
| $291M | 1.53% |
3,554,080
+1,772,711
| +100% | +$145M |
|
|
32
Alibaba
BABA
$325B
| $234M | 1.23% |
1,032,710
-555,020
| -35% | -$126M |
|
33
Infosys
INFY
$69B
| $186M | 0.98% |
8,770,908
+402,384
| +5% | +$8.53M |
|
|
34
Mercado Libre
MELI
$120B
| $147M | 0.77% |
94,047
+91,604
| +3,750% | +$143M |
|
35
SAP
SAP
$316B
| $141M | 0.74% |
1,003,931
+52,388
| +6% | +$7.36M |
|
36
Alcon
ALC
$38.9B
| $136M | 0.71% |
1,937,372
-1,524,695
| -44% | -$107M |
|
37
Novo Nordisk
NVO
$252B
| $19.9M | 0.1% |
475,486
+3,362
| +0.7% | +$141K |
|
|
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $10.2M | 0.05% |
42,003
+2,911
| +7% | +$709K |
|
39
Aon
AON
$80.6B
| $10.1M | 0.05% |
42,445
-5,272
| -11% | -$1.26M |
|
40
Steris
STE
$23.9B
| $9.66M | 0.05% |
46,807
+86
| +0.2% | +$17.7K |
|
41
Fomento Económico Mexicano
FMX
$29B
| $7.49M | 0.04% |
88,627
-42,492
| -32% | -$3.59M |
|
42
Medtronic
MDT
$118B
| $5.58M | 0.03% |
44,911
+8,461
| +23% | +$1.05M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.04M | 0.02% |
24,860
-820
| -3% | -$100K |
|
44
Apple
AAPL
$3.54T
| $2.68M | 0.01% |
19,556
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.01% |
6,721
+4,093
| +156% | +$1.11M |
|
46
XP
XP
$9.38B
| $533K | ﹤0.01% |
12,241
-93,494
| -88% | -$4.07M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $461K | ﹤0.01% |
8,734
-63,145
| -88% | -$3.33M |
|
48
Trip.com Group
TCOM
$46.6B
| $437K | ﹤0.01% |
12,317
-79,283
| -87% | -$2.81M |
|
49
TAL Education Group
TAL
$6.34B
| $362K | ﹤0.01% |
14,381
-44,097
| -75% | -$1.11M |
|
50
Match Group
MTCH
$9.04B
| $318K | ﹤0.01% |
1,977
+243
| +14% | +$39.1K |
|