SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.65%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.65B
AUM Growth
+$4.65B
(-2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
38
New
2
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Amazon
AMZN
|
$66.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$53.8M |
| 4 |
Salesforce
CRM
|
$36.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$35.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.4M |
| 2 |
MON
Monsanto Co
MON
|
$55.4M |
| 3 |
Idexx Laboratories
IDXX
|
$49.3M |
| 4 |
eBay
EBAY
|
$40M |
| 5 |
Schlumberger
SLB
|
$36.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Financials | 15.37% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $253M | 5.44% | 2,145,499 -307,766 | -13% | -$36.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 5.11% | 413,287 +215,017 | +108% | +$124M |
|
3
Lowe's Companies
LOW
$145B
| $226M | 4.87% | 4,717,527 -162,502 | -3% | -$7.8M |
|
4
Visa
V
$683B
| $220M | 4.73% | 1,045,100 +23,443 | +2% | +$4.94M |
|
5
Yum! Brands
YUM
$40.8B
| $202M | 4.34% | 2,486,212 -160,355 | -6% | -$13M |
|
6
Colgate-Palmolive
CL
$67.9B
| $197M | 4.24% | 2,894,882 -265,777 | -8% | -$18.1M |
|
7
State Street
STT
$32.6B
| $185M | 3.97% | 2,744,809 -93,308 | -3% | -$6.28M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $184M | 3.95% | 1,471,923 -444,368 | -23% | -$55.4M |
|
|
9
Amazon
AMZN
$2.44T
| $171M | 3.68% | 527,409 +204,572 | +63% | +$66.4M |
|
10
Fastenal
FAST
$57B
| $160M | 3.45% | 3,240,593 +71,982 | +2% | +$3.56M |
|
11
Aon
AON
$79.1B
| $160M | 3.44% | 1,779,404 -120,215 | -6% | -$10.8M |
|
12
Walt Disney
DIS
$213B
| $154M | 3.32% | 1,801,470 -67,278 | -4% | -$5.77M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $154M | 3.32% | 1,910,113 -101,562 | -5% | -$8.21M |
|
14
Equinix
EQIX
$76.9B
| $151M | 3.25% | 719,369 -39,538 | -5% | -$8.31M |
|
15
American Express
AXP
$231B
| $150M | 3.23% | 1,582,596 -91,414 | -5% | -$8.67M |
|
16
Automatic Data Processing
ADP
$123B
| $150M | 3.22% | 1,890,935 -112,926 | -6% | -$8.95M |
|
17
Starbucks
SBUX
$100B
| $148M | 3.19% | 1,916,639 -52,107 | -3% | -$4.03M |
|
|
18
Qualcomm
QCOM
$173B
| $146M | 3.13% | 1,840,153 -825,484 | -31% | -$65.4M |
|
19
Perrigo
PRGO
$3.27B
| $136M | 2.93% | 935,606 +20,672 | +2% | +$3.01M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $136M | 2.93% | 2,642,916 -467,775 | -15% | -$24.1M |
|
|
21
Salesforce
CRM
$245B
| $136M | 2.91% | 2,333,019 +635,466 | +37% | +$36.9M |
|
22
Ecolab
ECL
$78.6B
| $134M | 2.87% | 1,200,094 -66,999 | -5% | -$7.46M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $127M | 2.73% | 741,594 +205,370 | +38% | +$35.2M |
|
24
Sanofi
SNY
$121B
| $127M | 2.72% | 2,384,435 -257,443 | -10% | -$13.7M |
|
25
SAP
SAP
$317B
| $126M | 2.71% | 1,639,043 -266,772 | -14% | -$20.5M |
|