SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-10.4%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$18.1B
AUM Growth
-$1.53B
(-7.8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
65
New
4
Increased
34
Reduced
20
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$483M |
| 2 |
MSCI
MSCI
|
$383M |
| 3 |
S&P Global
SPGI
|
$337M |
| 4 |
Sherwin-Williams
SHW
|
$277M |
| 5 |
Ecolab
ECL
|
$224M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$528M |
| 2 |
Meta Platforms (Facebook)
META
|
$523M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$339M |
| 4 |
Walt Disney
DIS
|
$261M |
| 5 |
Linde
LIN
|
$259M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 18.25% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $299M | 1.66% |
428,475
-485,705
| -53% | -$339M |
|
27
American Express
AXP
$225B
| $296M | 1.64% |
1,582,415
-260,038
| -14% | -$48.6M |
|
28
Netflix
NFLX
$521B
| $278M | 1.54% |
742,193
+143,962
| +24% | +$53.9M |
|
|
29
Sherwin-Williams
SHW
$90.5B
| $277M | 1.54% |
+1,111,285
| New | +$277M |
|
|
30
Ecolab
ECL
$77.5B
| $224M | 1.24% |
+1,265,952
| New | +$224M |
|
31
Alcon
ALC
$38.9B
| $205M | 1.14% |
2,584,032
+680,728
| +36% | +$54M |
|
32
Icon
ICLR
$14B
| $198M | 1.1% |
813,819
+141,588
| +21% | +$34.4M |
|
33
Infosys
INFY
$69B
| $193M | 1.07% |
7,769,179
-1,808,049
| -19% | -$45M |
|
34
Medtronic
MDT
$118B
| $190M | 1.05% |
1,708,006
+5,926
| +0.3% | +$657K |
|
35
XP
XP
$9.38B
| $155M | 0.86% |
5,141,491
+70,980
| +1% | +$2.14M |
|
36
RingCentral
RNG
$2.74B
| $149M | 0.83% |
1,272,145
+44,406
| +4% | +$5.2M |
|
|
37
Linde
LIN
$221B
| $135M | 0.75% |
422,726
-809,648
| -66% | -$259M |
|
38
SAP
SAP
$316B
| $112M | 0.62% |
1,012,611
-3,685
| -0.4% | -$409K |
|
39
Novo Nordisk
NVO
$252B
| $20.8M | 0.12% |
374,706
+41,894
| +13% | +$2.33M |
|
40
Aon
AON
$80.6B
| $9.91M | 0.05% |
30,435
-4,046
| -12% | -$1.32M |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $9.61M | 0.05% |
194,628
+47,099
| +32% | +$2.33M |
|
42
Steris
STE
$23.9B
| $9.09M | 0.05% |
37,608
-263
| -0.7% | -$63.6K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.34M | 0.04% |
22,778
-20,248
| -47% | -$5.64M |
|
44
Fomento Económico Mexicano
FMX
$29B
| $6.05M | 0.03% |
73,062
-13,987
| -16% | -$1.16M |
|
45
Yum China
YUMC
$16.3B
| $6.01M | 0.03% |
144,769
+18,045
| +14% | +$750K |
|
46
Apple
AAPL
$3.54T
| $3.42M | 0.02% |
19,556
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.02% |
23,600
-500
| -2% | -$69.5K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.01% |
9,934
-2,349,788
| -100% | -$523M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $306K | ﹤0.01% |
675
-82
| -11% | -$37.2K |
|
50
IQVIA
IQV
$31.4B
| $280K | ﹤0.01% |
1,209
+89
| +8% | +$20.6K |
|