SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+13.95%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$22B
AUM Growth
+$22B
(+12%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
54
New
1
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$391M |
| 2 |
Canadian Pacific Kansas City
CP
|
$178M |
| 3 |
Aon
AON
|
$61.7M |
| 4 |
Autodesk
ADSK
|
$61M |
| 5 |
Danaher
DHR
|
$30.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$367M |
| 2 |
Workday
WDAY
|
$239M |
| 3 |
ServiceNow
NOW
|
$73.2M |
| 4 |
Atlassian
TEAM
|
$56.7M |
| 5 |
Mercado Libre
MELI
|
$45.4M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 20.18% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $376M | 1.71% |
1,626,257
-26,965
| -2% | -$6.24M |
|
27
Icon
ICLR
$14B
| $369M | 1.68% |
1,304,448
-52,255
| -4% | -$14.8M |
|
28
Starbucks
SBUX
$99.2B
| $358M | 1.63% |
3,730,817
-32,473
| -0.9% | -$3.12M |
|
29
American Express
AXP
$225B
| $331M | 1.51% |
1,769,299
-9,629
| -0.5% | -$1.8M |
|
|
30
Mercado Libre
MELI
$120B
| $295M | 1.34% |
187,845
-28,889
| -13% | -$45.4M |
|
31
Infosys
INFY
$69B
| $292M | 1.33% |
15,891,793
-293,884
| -2% | -$5.4M |
|
32
Ball Corp
BALL
$13.6B
| $290M | 1.32% |
5,043,656
-69,896
| -1% | -$4.02M |
|
33
Alcon
ALC
$38.9B
| $282M | 1.29% |
3,613,524
+372,245
| +11% | +$29.1M |
|
34
Steris
STE
$23.9B
| $265M | 1.2% |
1,203,191
-16,298
| -1% | -$3.58M |
|
35
Linde
LIN
$221B
| $221M | 1.01% |
538,181
-18,762
| -3% | -$7.71M |
|
|
36
Atlassian
TEAM
$44.8B
| $220M | 1% |
925,368
-238,463
| -20% | -$56.7M |
|
37
Medtronic
MDT
$118B
| $177M | 0.8% |
2,143,478
-157,959
| -7% | -$13M |
|
38
Fomento Económico Mexicano
FMX
$29B
| $25.5M | 0.12% |
195,650
-10,954
| -5% | -$1.43M |
|
39
XP
XP
$9.38B
| $18.3M | 0.08% |
702,538
+27,108
| +4% | +$707K |
|
40
Unilever
UL
$158B
| $8.8M | 0.04% |
181,463
+52,805
| +41% | +$2.56M |
|
41
SAP
SAP
$316B
| $7.83M | 0.04% |
50,678
-5,933
| -10% | -$917K |
|
42
JD.com
JD
$44.2B
| $6.23M | 0.03% |
432,713
+45,773
| +12% | +$659K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.21M | 0.03% |
20,472
+13,144
| +179% | +$3.98M |
|
44
Apple
AAPL
$3.54T
| $3.77M | 0.02% |
19,556
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.01% |
16,418
-603
| -4% | -$84.2K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $234K | ﹤0.01% |
+489
| New | +$234K |
|
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $204K | ﹤0.01% |
232
-418,349
| -100% | -$367M |
|
48
Veeva Systems
VEEV
$44.4B
| – | – |
-1,090
| Closed | -$222K |
|
49
Haleon
HLN
$44.3B
| – | – |
-27,382
| Closed | -$228K |
|