SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$17.1B
1-Year Est. Return
8.65%
1 Year Est. Return
+8.65%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Holding
59
Top Buys
| 1 | +$597M | |
| 2 | +$301M | |
| 3 | +$241M | |
| 4 |
Waste Management
WM
|
+$237M |
| 5 |
Gartner
IT
|
+$196M |
Top Sells
| 1 | +$265M | |
| 2 | +$256M | |
| 3 | +$226M | |
| 4 |
Apple
AAPL
|
+$218M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$26.3B
| $300M | 1.55% |
1,249,802
-66,260
|
|
||
|
27
Apple
AAPL
$3.8T
| $272M | 1.4% |
1,324,290
-1,061,040
|
|
||
28
Infosys
INFY
$76.1B
| $270M | 1.39% |
14,547,095
-330,448
|
|
||
29
Netflix
NFLX
$373B
| $266M | 1.38% |
1,989,240
-230,920
|
|
||
30
American Express
AXP
$246B
| $260M | 1.34% |
815,459
-12,035
|
|
||
31
Cooper Companies
COO
$16.1B
| $241M | 1.24% |
+3,385,059
|
|
||
32
Ecolab
ECL
$78.7B
| $188M | 0.97% |
698,812
-10,329
|
|
||
33
TSMC
TSM
$1.77T
| $122M | 0.63% |
539,358
-15,417
|
|
||
34
Unilever
UL
$140B
| $26.9M | 0.14% |
391,207
+243,159
|
|
||
35
Fomento Económico Mexicano
FMX
$35.6B
| $24.2M | 0.12% |
234,839
-35,648
|
|
||
36
SAP
SAP
$275B
| $20.9M | 0.11% |
68,696
+3,362
|
|
||
37
Waste Connections
WCN
$42.9B
| $17M | 0.09% |
90,907
-1,982
|
|
||
38
Shopify
SHOP
$206B
| $14.8M | 0.08% |
128,662
+13,577
|
|
||
39
Linde
LIN
$205B
| $14.1M | 0.07% |
29,996
-667
|
|
||
40
Atlassian
TEAM
$33.8B
| $13.8M | 0.07% |
67,970
+17,747
|
|
||
41
Grab
GRAB
$17.9B
| $10.6M | 0.05% |
2,103,571
+742,447
|
|
||
42
Alibaba
BABA
$408B
| $10.5M | 0.05% |
92,384
+56,692
|
|
||
43
Tencent Music
TME
$25.6B
| $9.98M | 0.05% |
511,933
-79,603
|
|
||
44
XP
XP
$9.03B
| $9.19M | 0.05% |
455,107
-216,886
|
|
||
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.33M | 0.04% |
17,256
-1,306
|
|
||
46
MakeMyTrip
MMYT
$7.05B
| $5.45M | 0.03% |
+55,579
|
|
||
47
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.94M | 0.01% |
11,021
-950
|
|
||
48
Autodesk
ADSK
$55.6B
| $593K | ﹤0.01% |
1,917
-728,680
|
|
||
49
MSCI
MSCI
$44.9B
| $430K | ﹤0.01% |
745
-665
|
|
||
50
Thermo Fisher Scientific
TMO
$235B
| $357K | ﹤0.01% |
881
-631,159
|
|