SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.18%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.9B
AUM Growth
+$17.9B
(-10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
NVIDIA
NVDA
|
$216M |
| 3 |
Arm
ARM
|
$170M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
Salesforce
CRM
|
$120M |
Top Sells
| 1 |
MSCI
MSCI
|
$533M |
| 2 |
Yum! Brands
YUM
|
$322M |
| 3 |
Autodesk
ADSK
|
$317M |
| 4 |
Aon
AON
|
$268M |
| 5 |
Workday
WDAY
|
$187M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $284M | 1.58% |
676,325
+140,898
| +26% | +$59.1M |
|
27
Infosys
INFY
$69B
| $272M | 1.51% |
14,877,543
+4,970,664
| +50% | +$90.7M |
|
28
Icon
ICLR
$14B
| $265M | 1.48% |
1,511,838
-81,881
| -5% | -$14.3M |
|
29
American Express
AXP
$225B
| $223M | 1.24% |
827,494
-177,158
| -18% | -$47.7M |
|
30
Netflix
NFLX
$521B
| $207M | 1.15% |
222,016
-12,556
| -5% | -$11.7M |
|
|
31
Autodesk
ADSK
$67.9B
| $191M | 1.07% |
730,597
-1,210,911
| -62% | -$317M |
|
32
Starbucks
SBUX
$99.2B
| $189M | 1.05% |
1,928,154
-164,821
| -8% | -$16.2M |
|
33
Ecolab
ECL
$77.5B
| $180M | 1% |
709,141
-559,590
| -44% | -$142M |
|
|
34
Arm
ARM
$139B
| $170M | 0.95% |
+1,594,594
| New | +$170M |
|
35
TSMC
TSM
$1.2T
| $92.1M | 0.51% |
554,775
+298,931
| +117% | +$49.6M |
|
36
Fomento Económico Mexicano
FMX
$29B
| $26.4M | 0.15% |
270,487
-22,064
| -8% | -$2.15M |
|
37
Waste Connections
WCN
$46.5B
| $18.1M | 0.1% |
92,889
+25,953
| +39% | +$5.07M |
|
38
SAP
SAP
$316B
| $17.5M | 0.1% |
65,334
-4,823
| -7% | -$1.29M |
|
39
Linde
LIN
$221B
| $14.3M | 0.08% |
30,663
-3,514
| -10% | -$1.64M |
|
40
Shopify
SHOP
$182B
| $11M | 0.06% |
115,085
+8,306
| +8% | +$793K |
|
41
Atlassian
TEAM
$44.8B
| $10.7M | 0.06% |
50,223
-355,783
| -88% | -$75.5M |
|
42
Unilever
UL
$158B
| $9.92M | 0.06% |
166,554
-8
| -0% | -$476 |
|
43
XP
XP
$9.38B
| $9.24M | 0.05% |
671,993
+81,371
| +14% | +$1.12M |
|
44
Tencent Music
TME
$38.5B
| $8.52M | 0.05% |
591,536
+173,623
| +42% | +$2.5M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.7M | 0.04% |
18,562
-61
| -0.3% | -$22K |
|
46
Grab
GRAB
$20.1B
| $6.17M | 0.03% |
+1,361,124
| New | +$6.17M |
|
47
Alibaba
BABA
$325B
| $4.72M | 0.03% |
+35,692
| New | +$4.72M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.01% |
11,971
-847
| -7% | -$131K |
|
|
49
MSCI
MSCI
$42.7B
| $797K | ﹤0.01% |
1,410
-942,266
| -100% | -$533M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $475K | ﹤0.01% |
845
-36
| -4% | -$20.2K |
|