SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.72%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.7B
AUM Growth
+$689M
(+3.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
67
New
5
Increased
32
Reduced
19
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$247M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
PayPal
PYPL
|
$133M |
| 5 |
Walt Disney
DIS
|
$127M |
Top Sells
| 1 |
Union Pacific
UNP
|
$312M |
| 2 |
New Oriental
EDU
|
$291M |
| 3 |
Alibaba
BABA
|
$234M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$206M |
| 5 |
Nike
NKE
|
$163M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 16.44% |
| 4 | Financials | 15.84% |
| 5 | Consumer Discretionary | 15.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $354M | 1.79% |
581,644
-154,000
| -21% | -$93.7M |
|
27
Illumina
ILMN
$15.2B
| $331M | 1.68% |
839,157
-30,449
| -4% | -$12M |
|
28
American Express
AXP
$225B
| $327M | 1.66% |
1,952,859
-38,029
| -2% | -$6.37M |
|
29
RingCentral
RNG
$2.74B
| $290M | 1.47% |
1,333,792
+270,275
| +25% | +$58.8M |
|
30
Infosys
INFY
$69B
| $284M | 1.44% |
12,785,654
+4,014,746
| +46% | +$89.3M |
|
|
31
Medtronic
MDT
$118B
| $248M | 1.25% |
1,975,074
+1,930,163
| +4,298% | +$242M |
|
|
32
Netflix
NFLX
$521B
| $247M | 1.25% |
+404,777
| New | +$247M |
|
33
Mercado Libre
MELI
$120B
| $200M | 1.01% |
119,034
+24,987
| +27% | +$42M |
|
34
Alcon
ALC
$38.9B
| $183M | 0.93% |
2,273,188
+335,816
| +17% | +$27M |
|
35
SAP
SAP
$316B
| $164M | 0.83% |
1,217,659
+213,728
| +21% | +$28.9M |
|
36
XP
XP
$9.38B
| $77.2M | 0.39% |
1,920,741
+1,908,500
| +15,591% | +$76.7M |
|
37
Novo Nordisk
NVO
$252B
| $19.2M | 0.1% |
399,502
-75,984
| -16% | -$3.65M |
|
|
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $11.1M | 0.06% |
210,015
+168,012
| +400% | +$8.85M |
|
39
Aon
AON
$80.6B
| $10.8M | 0.05% |
37,886
-4,559
| -11% | -$1.3M |
|
40
Steris
STE
$23.9B
| $8.88M | 0.05% |
43,476
-3,331
| -7% | -$680K |
|
41
Fomento Económico Mexicano
FMX
$29B
| $7.58M | 0.04% |
87,449
-1,178
| -1% | -$102K |
|
42
Yum China
YUMC
$16.3B
| $5M | 0.03% |
86,041
+82,826
| +2,576% | +$4.81M |
|
43
Icon
ICLR
$14B
| $4.64M | 0.02% |
+17,708
| New | +$4.64M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.02% |
24,560
-300
| -1% | -$40.1K |
|
45
Apple
AAPL
$3.54T
| $2.77M | 0.01% |
19,556
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.01% |
5,777
-944
| -14% | -$259K |
|
47
Match Group
MTCH
$9.04B
| $426K | ﹤0.01% |
2,714
+737
| +37% | +$116K |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $379K | ﹤0.01% |
8,260
-474
| -5% | -$21.7K |
|
49
EPAM Systems
EPAM
$9.69B
| $317K | ﹤0.01% |
556
| – | – |
|
50
Trip.com Group
TCOM
$46.6B
| $295K | ﹤0.01% |
9,579
-2,738
| -22% | -$84.3K |
|