SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
This Quarter Return
+14.11%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
-$384M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.51%
Holding
59
New
3
Increased
15
Reduced
35
Closed
4

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$597M
2
ARM icon
Arm
ARM
$301M
3
COO icon
Cooper Companies
COO
$241M
4
WM icon
Waste Management
WM
$237M
5
IT icon
Gartner
IT
$196M

Top Sells

1
ICLR icon
Icon
ICLR
$265M
2
TMO icon
Thermo Fisher Scientific
TMO
$256M
3
ADSK icon
Autodesk
ADSK
$226M
4
AAPL icon
Apple
AAPL
$218M
5
SBUX icon
Starbucks
SBUX
$176M

Sector Composition

1 Technology 39.56%
2 Financials 17.14%
3 Consumer Discretionary 13.97%
4 Healthcare 11.33%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
26
Steris
STE
$24.1B
$300M 1.55%
1,249,802
-66,260
-5% -$15.9M
AAPL icon
27
Apple
AAPL
$3.45T
$272M 1.4%
1,324,290
-1,061,040
-44% -$218M
INFY icon
28
Infosys
INFY
$69.7B
$270M 1.39%
14,547,095
-330,448
-2% -$6.12M
NFLX icon
29
Netflix
NFLX
$513B
$266M 1.38%
198,924
-23,092
-10% -$30.9M
AXP icon
30
American Express
AXP
$231B
$260M 1.34%
815,459
-12,035
-1% -$3.84M
COO icon
31
Cooper Companies
COO
$13.4B
$241M 1.24%
+3,385,059
New +$241M
ECL icon
32
Ecolab
ECL
$78.6B
$188M 0.97%
698,812
-10,329
-1% -$2.78M
TSM icon
33
TSMC
TSM
$1.2T
$122M 0.63%
539,358
-15,417
-3% -$3.49M
UL icon
34
Unilever
UL
$155B
$26.9M 0.14%
440,108
+273,554
+164% +$16.7M
FMX icon
35
Fomento Económico Mexicano
FMX
$30.1B
$24.2M 0.12%
234,839
-35,648
-13% -$3.67M
SAP icon
36
SAP
SAP
$317B
$20.9M 0.11%
68,696
+3,362
+5% +$1.02M
WCN icon
37
Waste Connections
WCN
$47.5B
$17M 0.09%
90,907
-1,982
-2% -$370K
SHOP icon
38
Shopify
SHOP
$184B
$14.8M 0.08%
128,662
+13,577
+12% +$1.57M
LIN icon
39
Linde
LIN
$224B
$14.1M 0.07%
29,996
-667
-2% -$313K
TEAM icon
40
Atlassian
TEAM
$46.6B
$13.8M 0.07%
67,970
+17,747
+35% +$3.6M
GRAB icon
41
Grab
GRAB
$20.3B
$10.6M 0.05%
2,103,571
+742,447
+55% +$3.73M
BABA icon
42
Alibaba
BABA
$322B
$10.5M 0.05%
92,384
+56,692
+159% +$6.43M
TME icon
43
Tencent Music
TME
$37.8B
$9.98M 0.05%
511,933
-79,603
-13% -$1.55M
XP icon
44
XP
XP
$9.56B
$9.19M 0.05%
455,107
-216,886
-32% -$4.38M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$7.33M 0.04%
17,256
-1,306
-7% -$555K
MMYT icon
46
MakeMyTrip
MMYT
$9.4B
$5.45M 0.03%
+55,579
New +$5.45M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.94M 0.01%
11,021
-950
-8% -$167K
ADSK icon
48
Autodesk
ADSK
$67.3B
$593K ﹤0.01%
1,917
-728,680
-100% -$226M
MSCI icon
49
MSCI
MSCI
$43.9B
$430K ﹤0.01%
745
-665
-47% -$384K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$357K ﹤0.01%
881
-631,159
-100% -$256M
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