SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
1-Year Return
16.26%
This Quarter Return
+5.59%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$23.6B
AUM Growth
+$947M
(+4.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$417M |
| 2 |
Waste Management
WM
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Novo Nordisk
NVO
|
$114M |
Top Sells
| 1 |
Corpay
CPAY
|
$528M |
| 2 |
ServiceNow
NOW
|
$202M |
| 3 |
Salesforce
CRM
|
$158M |
| 4 |
Starbucks
SBUX
|
$150M |
| 5 |
Infosys
INFY
|
$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Financials | 20.04% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$533B
| $406M | 1.72% |
573,079
-8,343
| -1% | -$5.92M |
|
27
Alcon
ALC
$38.9B
| $391M | 1.66% |
3,908,079
+118,384
| +3% | +$11.8M |
|
28
Icon
ICLR
$13.7B
| $387M | 1.64% |
1,347,920
+150,373
| +13% | +$43.2M |
|
29
American Express
AXP
$229B
| $372M | 1.58% |
1,372,188
-62,638
| -4% | -$17M |
|
30
Gartner
IT
$18B
| $358M | 1.52% |
706,544
+112,991
| +19% | +$57.3M |
|
31
Steris
STE
$23.9B
| $349M | 1.48% |
1,439,199
-24,129
| -2% | -$5.85M |
|
32
Mercado Libre
MELI
$122B
| $292M | 1.24% |
142,080
-16,777
| -11% | -$34.4M |
|
|
33
Starbucks
SBUX
$99B
| $268M | 1.13% |
2,744,986
-1,534,651
| -36% | -$150M |
|
|
34
Infosys
INFY
$68.5B
| $232M | 0.98% |
10,432,142
-6,435,903
| -38% | -$143M |
|
35
Atlassian
TEAM
$44.1B
| $215M | 0.91% |
1,353,870
-24,673
| -2% | -$3.92M |
|
36
TSMC
TSM
$1.21T
| $42M | 0.18% |
242,058
+144,721
| +149% | +$25.1M |
|
37
Fomento Económico Mexicano
FMX
$29.7B
| $30M | 0.13% |
304,268
-24,267
| -7% | -$2.4M |
|
38
SAP
SAP
$317B
| $18.9M | 0.08% |
82,407
-12,698
| -13% | -$2.91M |
|
39
Linde
LIN
$221B
| $18.3M | 0.08% |
38,464
-5,673
| -13% | -$2.71M |
|
40
Waste Connections
WCN
$46.7B
| $13.7M | 0.06% |
76,523
-12,072
| -14% | -$2.16M |
|
41
Shopify
SHOP
$187B
| $12.4M | 0.05% |
+154,301
| New | +$12.4M |
|
42
Unilever
UL
$158B
| $10.3M | 0.04% |
158,944
-27,051
| -15% | -$1.76M |
|
43
XP
XP
$9.35B
| $9.87M | 0.04% |
549,954
-705,789
| -56% | -$12.7M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.62M | 0.01% |
6,980
+1,066
| +18% | +$400K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.25M | 0.01% |
13,555
+195
| +1% | +$32.3K |
|
46
Vanguard Growth ETF
VUG
$186B
| $325K | ﹤0.01% |
+847
| New | +$325K |
|
47
Sherwin-Williams
SHW
$91.3B
| $266K | ﹤0.01% |
696
-344
| -33% | -$131K |
|
48
IQVIA
IQV
$30.9B
| $215K | ﹤0.01% |
909
-450
| -33% | -$107K |
|
|
49
Corpay
CPAY
$22.4B
| $214K | ﹤0.01% |
685
-1,689,406
| -100% | -$528M |
|
50
lululemon athletica
LULU
$24.3B
| – | – |
-49,879
| Closed | -$14.9M |
|