SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+11.43%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.2B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
58
New
3
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$298M |
| 2 |
Aon
AON
|
$167M |
| 3 |
Dollar General
DG
|
$146M |
| 4 |
Canadian Pacific Kansas City
CP
|
$123M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Salesforce
CRM
|
$280M |
| 2 |
Match Group
MTCH
|
$201M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
XP
XP
|
$69M |
| 5 |
Netflix
NFLX
|
$68.1M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 19.78% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $309M | 1.79% | 893,469 -197,113 | -18% | -$68.1M |
|
|
27
ServiceNow
NOW
$190B
| $298M | 1.73% | +641,382 | New | +$298M |
|
28
American Express
AXP
$231B
| $295M | 1.71% | 1,788,167 +4,725 | +0.3% | +$779K |
|
29
Sherwin-Williams
SHW
$91.2B
| $291M | 1.69% | 1,293,990 -17,814 | -1% | -$4M |
|
30
HDFC Bank
HDB
$182B
| $277M | 1.61% | 4,159,381 +54,704 | +1% | +$3.65M |
|
31
Mercado Libre
MELI
$125B
| $225M | 1.31% | 170,779 -40,985 | -19% | -$54M |
|
32
Icon
ICLR
$13.8B
| $216M | 1.25% | 1,013,095 -53,708 | -5% | -$11.5M |
|
33
Steris
STE
$24.1B
| $157M | 0.91% | 822,824 +6,580 | +0.8% | +$1.26M |
|
34
Alcon
ALC
$39.5B
| $156M | 0.9% | 2,205,851 +34,278 | +2% | +$2.42M |
|
35
Infosys
INFY
$69.7B
| $149M | 0.86% | 8,530,150 +222,514 | +3% | +$3.88M |
|
36
Linde
LIN
$224B
| $129M | 0.75% | 363,595 +28,687 | +9% | +$10.2M |
|
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $126M | 0.73% | 1,639,040 +1,598,478 | +3,941% | +$123M |
|
38
Medtronic
MDT
$119B
| $121M | 0.7% | 1,496,141 +12,103 | +0.8% | +$976K |
|
39
SAP
SAP
$317B
| $112M | 0.65% | 887,609 -730 | -0.1% | -$92.4K |
|
40
Atlassian
TEAM
$46.6B
| $107M | 0.62% | 624,092 +597,968 | +2,289% | +$102M |
|
41
Novo Nordisk
NVO
$251B
| $13.5M | 0.08% | 84,564 -18,792 | -18% | -$2.99M |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $6.72M | 0.04% | 70,590 +13,623 | +24% | +$1.3M |
|
43
Apple
AAPL
$3.45T
| $3.22M | 0.02% | 19,556 | – | – |
|
|
44
XP
XP
$9.56B
| $2.85M | 0.02% | 240,515 -5,813,737 | -96% | -$69M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.01% | 21,509 -1,646 | -7% | -$171K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.01% | 8,368 -39,796 | -83% | -$9.73M |
|
47
CoStar Group
CSGP
$37.9B
| $207K | ﹤0.01% | +3,011 | New | +$207K |
|
48
Veeva Systems
VEEV
$44B
| $200K | ﹤0.01% | +1,090 | New | +$200K |
|
49
Haleon
HLN
$43.9B
| $191K | ﹤0.01% | 23,486 +4,917 | +26% | +$40K |
|
50
Abbott
ABT
$231B
| – | – | -2,246 | Closed | -$247K |
|