SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.12%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$15.4B
AUM Growth
+$15.4B
(+15%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
56
New
4
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Aon
AON
|
$371M |
| 2 |
Dollar General
DG
|
$220M |
| 3 |
S&P Global
SPGI
|
$135M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
Amazon
AMZN
|
$86.5M |
Top Sells
| 1 |
Abbott
ABT
|
$200M |
| 2 |
Intuitive Surgical
ISRG
|
$58.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$44.3M |
| 4 |
SAP
SAP
|
$17.5M |
| 5 |
HDFC Bank
HDB
|
$17M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 21.43% |
| 3 | Financials | 19.52% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$181B
| $281M | 1.83% |
4,104,677
-248,471
| -6% | -$17M |
|
27
Starbucks
SBUX
$99.2B
| $268M | 1.75% |
2,704,518
+517
| +0% | +$51.3K |
|
28
American Express
AXP
$225B
| $264M | 1.72% |
1,783,442
+153,660
| +9% | +$22.7M |
|
|
29
Dollar General
DG
$24.1B
| $220M | 1.43% |
+893,162
| New | +$220M |
|
30
Icon
ICLR
$14B
| $207M | 1.35% |
1,066,803
+35,072
| +3% | +$6.81M |
|
31
Match Group
MTCH
$9.04B
| $201M | 1.31% |
4,844,722
+718,394
| +17% | +$29.8M |
|
32
Mercado Libre
MELI
$120B
| $179M | 1.17% |
211,764
-11,792
| -5% | -$9.98M |
|
33
Steris
STE
$23.9B
| $151M | 0.98% |
816,244
-14,980
| -2% | -$2.77M |
|
34
Infosys
INFY
$69B
| $150M | 0.97% |
8,307,636
-752,542
| -8% | -$13.6M |
|
35
Alcon
ALC
$38.9B
| $149M | 0.97% |
2,171,573
+52,992
| +3% | +$3.63M |
|
36
Medtronic
MDT
$118B
| $115M | 0.75% |
1,484,038
+34,009
| +2% | +$2.64M |
|
37
Linde
LIN
$221B
| $109M | 0.71% |
334,908
-17,015
| -5% | -$5.55M |
|
38
XP
XP
$9.38B
| $92.9M | 0.6% |
6,054,252
+894,499
| +17% | +$13.7M |
|
|
39
SAP
SAP
$316B
| $91.7M | 0.6% |
888,339
-169,424
| -16% | -$17.5M |
|
40
Novo Nordisk
NVO
$252B
| $14M | 0.09% |
103,356
-19,016
| -16% | -$2.57M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.3M | 0.07% |
48,164
+24,053
| +100% | +$5.15M |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.3M | 0.03% |
148,308
-30,544
| -17% | -$1.09M |
|
43
Fomento Económico Mexicano
FMX
$29B
| $4.45M | 0.03% |
56,967
-16,397
| -22% | -$1.28M |
|
44
Atlassian
TEAM
$44.8B
| $3.36M | 0.02% |
+26,124
| New | +$3.36M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $3.03M | 0.02% |
+40,562
| New | +$3.03M |
|
46
Apple
AAPL
$3.54T
| $2.54M | 0.02% |
19,556
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.01% |
23,155
-1,088
| -4% | -$96K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $566K | ﹤0.01% |
+1,474
| New | +$566K |
|
|
49
Abbott
ABT
$230B
| $247K | ﹤0.01% |
2,246
-1,822,036
| -100% | -$200M |
|
50
Haleon
HLN
$44.3B
| $149K | ﹤0.01% |
18,569
| – | – |
|