SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
1-Year Return
16.26%
This Quarter Return
+1.42%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$22.7B
AUM Growth
-$1.25B
(-5.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
57
New
3
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$654M |
| 2 |
Meta Platforms (Facebook)
META
|
$595M |
| 3 |
Synopsys
SNPS
|
$572M |
| 4 |
Gartner
IT
|
$267M |
| 5 |
ServiceNow
NOW
|
$228M |
Top Sells
| 1 |
Equinix
EQIX
|
$504M |
| 2 |
IQVIA
IQV
|
$341M |
| 3 |
Sherwin-Williams
SHW
|
$326M |
| 4 |
Ball Corp
BALL
|
$325M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $385M | 1.7% |
696,923
-70,513
| -9% | -$39M |
|
27
Icon
ICLR
$13.7B
| $375M | 1.66% |
1,197,547
-17,265
| -1% | -$5.41M |
|
28
Alcon
ALC
$38.9B
| $338M | 1.49% |
3,789,695
-173,681
| -4% | -$15.5M |
|
29
Starbucks
SBUX
$98.9B
| $333M | 1.47% |
4,279,637
+4,176
| +0.1% | +$325K |
|
30
American Express
AXP
$229B
| $332M | 1.47% |
1,434,826
-274,442
| -16% | -$63.5M |
|
31
Steris
STE
$23.9B
| $321M | 1.42% |
1,463,328
-22,250
| -1% | -$4.88M |
|
32
Infosys
INFY
$68.5B
| $314M | 1.39% |
16,868,045
+276,611
| +2% | +$5.15M |
|
33
Waste Management
WM
$90.6B
| $271M | 1.19% |
1,268,559
-141,689
| -10% | -$30.2M |
|
|
34
Gartner
IT
$18B
| $267M | 1.18% |
+593,553
| New | +$267M |
|
35
Mercado Libre
MELI
$122B
| $261M | 1.15% |
158,857
-101,005
| -39% | -$166M |
|
36
Atlassian
TEAM
$44.1B
| $244M | 1.08% |
1,378,543
+368,324
| +36% | +$65.1M |
|
37
Fomento Económico Mexicano
FMX
$29.7B
| $35.4M | 0.16% |
328,535
-107,371
| -25% | -$11.6M |
|
38
XP
XP
$9.35B
| $22.1M | 0.1% |
1,255,743
+135,934
| +12% | +$2.39M |
|
39
Linde
LIN
$221B
| $19.4M | 0.09% |
44,137
-415,519
| -90% | -$182M |
|
40
SAP
SAP
$317B
| $19.2M | 0.08% |
95,105
-21,466
| -18% | -$4.33M |
|
41
TSMC
TSM
$1.21T
| $16.9M | 0.07% |
97,337
+73,855
| +315% | +$12.8M |
|
42
Waste Connections
WCN
$46.7B
| $15.5M | 0.07% |
88,595
-18,118
| -17% | -$3.18M |
|
43
lululemon athletica
LULU
$24.3B
| $14.9M | 0.07% |
49,879
+10,962
| +28% | +$3.27M |
|
44
Unilever
UL
$158B
| $10.2M | 0.05% |
185,995
+10,862
| +6% | +$597K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.43M | 0.01% |
13,360
-2,763
| -17% | -$503K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.01% |
5,914
+3,497
| +145% | +$1.27M |
|
|
47
Sherwin-Williams
SHW
$91.3B
| $310K | ﹤0.01% |
1,040
-1,091,502
| -100% | -$326M |
|
|
48
IQVIA
IQV
$30.9B
| $287K | ﹤0.01% |
1,359
-1,613,546
| -100% | -$341M |
|
|
49
Ball Corp
BALL
$13.6B
| – | – |
-4,829,733
| Closed | -$325M |
|
|
50
Equinix
EQIX
$74.2B
| – | – |
-611,051
| Closed | -$504M |
|