SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.63%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$21.1B
AUM Growth
+$21.1B
(+22%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
57
New
4
Increased
35
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$415M |
| 2 |
Aon
AON
|
$259M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
HDFC Bank
HDB
|
$183M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$274M |
| 2 |
SAP
SAP
|
$114M |
| 3 |
Netflix
NFLX
|
$72.6M |
| 4 |
Corpay
CPAY
|
$48.5M |
| 5 |
Adobe
ADBE
|
$43.1M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 19.33% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $351M | 1.66% |
1,401,624
+388,529
| +38% | +$97.2M |
|
27
Sherwin-Williams
SHW
$90.5B
| $347M | 1.64% |
1,305,449
+11,459
| +0.9% | +$3.04M |
|
28
Dollar General
DG
$24.1B
| $322M | 1.53% |
1,894,828
+309,557
| +20% | +$52.6M |
|
|
29
Netflix
NFLX
$521B
| $321M | 1.52% |
728,617
-164,852
| -18% | -$72.6M |
|
30
American Express
AXP
$225B
| $311M | 1.47% |
1,784,505
-3,662
| -0.2% | -$638K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $302M | 1.43% |
420,481
-12,516
| -3% | -$8.99M |
|
32
Ball Corp
BALL
$13.6B
| $298M | 1.42% |
5,127,414
-721,791
| -12% | -$42M |
|
33
Steris
STE
$23.9B
| $285M | 1.35% |
1,267,162
+444,338
| +54% | +$100M |
|
34
Alcon
ALC
$38.9B
| $271M | 1.29% |
3,305,561
+1,099,710
| +50% | +$90.3M |
|
35
Infosys
INFY
$69B
| $266M | 1.26% |
16,525,269
+7,995,119
| +94% | +$128M |
|
36
Mercado Libre
MELI
$120B
| $258M | 1.22% |
217,650
+46,871
| +27% | +$55.5M |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $252M | 1.2% |
3,121,194
+1,482,154
| +90% | +$120M |
|
38
Linde
LIN
$221B
| $217M | 1.03% |
570,611
+207,016
| +57% | +$78.9M |
|
39
Medtronic
MDT
$118B
| $200M | 0.95% |
2,275,127
+778,986
| +52% | +$68.6M |
|
40
Atlassian
TEAM
$44.8B
| $197M | 0.93% |
1,173,372
+549,280
| +88% | +$92.2M |
|
41
Fomento Económico Mexicano
FMX
$29B
| $18.4M | 0.09% |
166,078
+95,488
| +135% | +$10.6M |
|
42
Novo Nordisk
NVO
$252B
| $17.9M | 0.09% |
110,821
+26,257
| +31% | +$4.25M |
|
43
XP
XP
$9.38B
| $14.9M | 0.07% |
635,102
+394,587
| +164% | +$9.26M |
|
|
44
SAP
SAP
$316B
| $7.37M | 0.04% |
53,856
-833,753
| -94% | -$114M |
|
45
Unilever
UL
$158B
| $4.09M | 0.02% |
+78,397
| New | +$4.09M |
|
46
Apple
AAPL
$3.54T
| $3.79M | 0.02% |
19,556
| – | – |
|
47
JD.com
JD
$44.2B
| $3.52M | 0.02% |
+208,461
| New | +$3.52M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.01% |
18,925
-2,584
| -12% | -$309K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.01% |
4,835
-3,533
| -42% | -$972K |
|
50
Veeva Systems
VEEV
$44.4B
| $216K | ﹤0.01% |
1,090
| – | – |
|