SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.1%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.7B
AUM Growth
+$19.7B
(-6.7%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
57
New
1
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$352M |
| 2 |
UnitedHealth
UNH
|
$135M |
| 3 |
NVIDIA
NVDA
|
$98.1M |
| 4 |
Netflix
NFLX
|
$58.1M |
| 5 |
Microsoft
MSFT
|
$46M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$437M |
| 2 |
Adobe
ADBE
|
$408M |
| 3 |
Dollar General
DG
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
Intuit
INTU
|
$49M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 19.08% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| $333M | 1.69% |
882,608
+153,991
| +21% | +$58.1M |
|
27
Sherwin-Williams
SHW
$90.5B
| $330M | 1.68% |
1,294,392
-11,057
| -0.8% | -$2.82M |
|
28
IQVIA
IQV
$31.4B
| $325M | 1.65% |
1,653,222
-17,449
| -1% | -$3.43M |
|
29
Infosys
INFY
$69B
| $277M | 1.41% |
16,185,677
-339,592
| -2% | -$5.81M |
|
30
Mercado Libre
MELI
$120B
| $275M | 1.4% |
216,734
-916
| -0.4% | -$1.16M |
|
31
Steris
STE
$23.9B
| $268M | 1.36% |
1,219,489
-47,673
| -4% | -$10.5M |
|
32
American Express
AXP
$225B
| $265M | 1.35% |
1,778,928
-5,577
| -0.3% | -$832K |
|
33
Ball Corp
BALL
$13.6B
| $255M | 1.29% |
5,113,552
-13,862
| -0.3% | -$690K |
|
34
Alcon
ALC
$38.9B
| $250M | 1.27% |
3,241,279
-64,282
| -2% | -$4.95M |
|
35
Atlassian
TEAM
$44.8B
| $235M | 1.19% |
1,163,831
-9,541
| -0.8% | -$1.92M |
|
36
Linde
LIN
$221B
| $207M | 1.05% |
556,943
-13,668
| -2% | -$5.09M |
|
37
Medtronic
MDT
$118B
| $180M | 0.92% |
2,301,437
+26,310
| +1% | +$2.06M |
|
38
Fomento Económico Mexicano
FMX
$29B
| $22.6M | 0.11% |
206,604
+40,526
| +24% | +$4.42M |
|
39
Novo Nordisk
NVO
$252B
| $20.7M | 0.11% |
227,177
+116,356
| +105% | +$503K |
|
40
XP
XP
$9.38B
| $15.6M | 0.08% |
675,430
+40,328
| +6% | +$930K |
|
41
SAP
SAP
$316B
| $7.32M | 0.04% |
56,611
+2,755
| +5% | +$356K |
|
42
Unilever
UL
$158B
| $6.36M | 0.03% |
128,658
+50,261
| +64% | +$2.48M |
|
43
JD.com
JD
$44.2B
| $5.69M | 0.03% |
386,940
+178,479
| +86% | +$2.62M |
|
44
Apple
AAPL
$3.54T
| $3.35M | 0.02% |
19,556
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.01% |
17,021
-1,904
| -10% | -$249K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.01% |
7,328
+2,493
| +52% | +$663K |
|
47
Haleon
HLN
$44.3B
| $228K | ﹤0.01% |
27,382
+3,896
| +17% | +$32.5K |
|
48
Veeva Systems
VEEV
$44.4B
| $222K | ﹤0.01% |
1,090
| – | – |
|
49
Match Group
MTCH
$9.04B
| – | – |
-4,805
| Closed | -$201K |
|
|
50
Intuitive Surgical
ISRG
$158B
| – | – |
-1,276,950
| Closed | -$437M |
|