SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.76%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$23.9B
AUM Growth
+$23.9B
(+8.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
57
New
5
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$301M |
| 2 |
UnitedHealth
UNH
|
$150M |
| 3 |
Mercado Libre
MELI
|
$109M |
| 4 |
HDFC Bank
HDB
|
$95.8M |
| 5 |
Workday
WDAY
|
$82.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$395M |
| 2 |
Equinix
EQIX
|
$174M |
| 3 |
Ecolab
ECL
|
$99.7M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Netflix
NFLX
|
$92.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 18.83% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$125B
| $393M | 1.64% | 259,862 +72,017 | +38% | +$109M |
|
27
Starbucks
SBUX
$100B
| $391M | 1.63% | 4,275,461 +544,644 | +15% | +$49.8M |
|
28
American Express
AXP
$231B
| $389M | 1.63% | 1,709,268 -60,031 | -3% | -$13.7M |
|
29
Sherwin-Williams
SHW
$91.2B
| $379M | 1.59% | 1,092,542 -132,549 | -11% | -$46M |
|
|
30
ServiceNow
NOW
$190B
| $338M | 1.42% | 443,738 -128,117 | -22% | -$97.7M |
|
31
Steris
STE
$24.1B
| $334M | 1.4% | 1,485,578 +282,387 | +23% | +$63.5M |
|
32
Alcon
ALC
$39.5B
| $330M | 1.38% | 3,963,376 +349,852 | +10% | +$29.1M |
|
33
Ball Corp
BALL
$14.3B
| $325M | 1.36% | 4,829,733 -213,923 | -4% | -$14.4M |
|
|
34
Waste Management
WM
$91.2B
| $301M | 1.26% | +1,410,248 | New | +$301M |
|
35
Infosys
INFY
$69.7B
| $297M | 1.24% | 16,591,434 +699,641 | +4% | +$12.5M |
|
36
Linde
LIN
$224B
| $213M | 0.89% | 459,656 -78,525 | -15% | -$36.5M |
|
37
Atlassian
TEAM
$46.6B
| $197M | 0.82% | 1,010,219 +84,851 | +9% | +$16.6M |
|
38
Medtronic
MDT
$119B
| $193M | 0.81% | 2,216,000 +72,522 | +3% | +$6.32M |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $56.8M | 0.24% | 435,906 +240,256 | +123% | +$31.3M |
|
40
XP
XP
$9.56B
| $28.7M | 0.12% | 1,119,809 +417,271 | +59% | +$10.7M |
|
41
SAP
SAP
$317B
| $22.7M | 0.1% | 116,571 +65,893 | +130% | +$12.9M |
|
42
Waste Connections
WCN
$47.5B
| $18.4M | 0.08% | +106,713 | New | +$18.4M |
|
43
lululemon athletica
LULU
$24.2B
| $15.2M | 0.06% | +38,917 | New | +$15.2M |
|
44
Unilever
UL
$155B
| $8.79M | 0.04% | 175,133 -6,330 | -3% | -$318K |
|
45
Apple
AAPL
$3.45T
| $3.35M | 0.01% | 19,556 | – | – |
|
46
TSMC
TSM
$1.2T
| $3.19M | 0.01% | +23,482 | New | +$3.19M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.01% | 16,123 -295 | -2% | -$44.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $815K | ﹤0.01% | 2,417 -18,055 | -88% | -$6.09M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -489 | Closed | -$234K |
|
50
JD.com
JD
$44.1B
| – | – | -432,713 | Closed | -$6.23M |
|