SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-3.96%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$13.4B
AUM Growth
+$13.4B
(-4.3%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
57
New
2
Increased
27
Reduced
21
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$228M |
| 2 |
Steris
STE
|
$132M |
| 3 |
Salesforce
CRM
|
$92.1M |
| 4 |
Workday
WDAY
|
$83.9M |
| 5 |
Intuitive Surgical
ISRG
|
$64.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$267M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Abbott
ABT
|
$81.2M |
| 4 |
Danaher
DHR
|
$81.1M |
| 5 |
Intuit
INTU
|
$38.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 22.9% |
| 3 | Financials | 16.59% |
| 4 | Consumer Discretionary | 15.75% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.2B
| $228M | 1.7% |
+2,704,001
| New | +$228M |
|
27
American Express
AXP
$225B
| $220M | 1.64% |
1,629,782
-8,734
| -0.5% | -$1.18M |
|
28
Match Group
MTCH
$9.04B
| $197M | 1.47% |
4,126,328
-8,062
| -0.2% | -$385K |
|
29
Icon
ICLR
$14B
| $190M | 1.42% |
1,031,731
+21,728
| +2% | +$3.99M |
|
30
Mercado Libre
MELI
$120B
| $185M | 1.38% |
223,556
-46,345
| -17% | -$38.4M |
|
|
31
Abbott
ABT
$230B
| $177M | 1.32% |
1,824,282
-839,223
| -32% | -$81.2M |
|
32
Infosys
INFY
$69B
| $154M | 1.15% |
9,060,178
+735,402
| +9% | +$12.5M |
|
|
33
Steris
STE
$23.9B
| $138M | 1.03% |
831,224
+795,926
| +2,255% | +$132M |
|
34
Alcon
ALC
$38.9B
| $123M | 0.92% |
2,118,581
+183,965
| +10% | +$10.7M |
|
35
Medtronic
MDT
$118B
| $117M | 0.88% |
1,450,029
+143,334
| +11% | +$11.6M |
|
36
XP
XP
$9.38B
| $98.1M | 0.73% |
5,159,753
+425,241
| +9% | +$8.08M |
|
37
Linde
LIN
$221B
| $94.9M | 0.71% |
351,923
+25,184
| +8% | +$6.79M |
|
38
SAP
SAP
$316B
| $85.9M | 0.64% |
1,057,763
+212,582
| +25% | +$17.3M |
|
39
Novo Nordisk
NVO
$252B
| $12.2M | 0.09% |
122,372
-31,100
| -20% | -$3.1M |
|
40
Aon
AON
$80.6B
| $8.06M | 0.06% |
30,097
| – | – |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.17M | 0.05% |
178,852
-15,776
| -8% | -$544K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.07M | 0.04% |
24,111
-73,361
| -75% | -$15.4M |
|
43
Fomento Económico Mexicano
FMX
$29B
| $4.6M | 0.03% |
73,364
+724
| +1% | +$45.4K |
|
44
Apple
AAPL
$3.54T
| $2.7M | 0.02% |
19,556
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.02% |
24,243
+23,069
| +1,965% | +$73K |
|
46
CoStar Group
CSGP
$37.2B
| $208K | ﹤0.01% |
2,986
-452
| -13% | -$31.5K |
|
47
Haleon
HLN
$44.3B
| $113K | ﹤0.01% |
+18,569
| New | +$113K |
|
48
Vanguard Growth ETF
VUG
$185B
| – | – |
-943
| Closed | -$210K |
|
49
Veeva Systems
VEEV
$44.4B
| – | – |
-1,039
| Closed | -$206K |
|
50
PayPal
PYPL
$66.5B
| – | – |
-7,944
| Closed | -$554K |
|