SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.08%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.9B
AUM Growth
+$4.9B
(+13%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
46
New
4
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$74.9M |
| 3 |
Verisk Analytics
VRSK
|
$70.4M |
| 4 |
Booking.com
BKNG
|
$48.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.1M |
Top Sells
| 1 |
Perrigo
PRGO
|
$78.9M |
| 2 |
Salesforce
CRM
|
$28M |
| 3 |
Equinix
EQIX
|
$26.7M |
| 4 |
Ambev
ABEV
|
$2.37M |
| 5 |
Mercado Libre
MELI
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Staples | 14.32% |
| 4 | Communication Services | 12.42% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $251M | 5.12% | 3,748,399 +246,313 | +7% | +$16.5M |
|
2
Visa
V
$683B
| $241M | 4.91% | 3,585,976 +390,529 | +12% | +$26.2M |
|
3
Mondelez International
MDLZ
$79.5B
| $212M | 4.32% | 5,148,863 +787,912 | +18% | +$32.4M |
|
|
4
Booking.com
BKNG
$181B
| $210M | 4.28% | 182,002 +42,469 | +30% | +$48.9M |
|
5
Amgen
AMGN
$155B
| $209M | 4.27% | 1,363,431 +66,176 | +5% | +$10.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 4.13% | 388,766 +40,120 | +12% | +$20.9M |
|
7
Schlumberger
SLB
$55B
| $201M | 4.1% | 2,333,102 +249,294 | +12% | +$21.5M |
|
8
State Street
STT
$32.6B
| $195M | 3.98% | 2,531,596 +212,845 | +9% | +$16.4M |
|
9
Amazon
AMZN
$2.44T
| $193M | 3.94% | 445,288 +9,013 | +2% | +$3.91M |
|
10
SAP
SAP
$317B
| $187M | 3.82% | 2,663,379 +400,199 | +18% | +$28.1M |
|
11
Colgate-Palmolive
CL
$67.9B
| $183M | 3.74% | 2,799,990 +391,784 | +16% | +$25.6M |
|
12
Aon
AON
$79.1B
| $177M | 3.6% | 1,771,191 +169,850 | +11% | +$16.9M |
|
|
13
Starbucks
SBUX
$100B
| $176M | 3.59% | 3,284,064 +1,771,539 | +117% | +$95M |
|
14
Ecolab
ECL
$78.6B
| $171M | 3.5% | 1,515,701 +227,133 | +18% | +$25.7M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $167M | 3.41% | 2,420,722 +459,023 | +23% | +$31.7M |
|
16
American Express
AXP
$231B
| $167M | 3.41% | 2,147,515 +343,873 | +19% | +$26.7M |
|
17
Walt Disney
DIS
$213B
| $164M | 3.34% | 1,435,533 +32,971 | +2% | +$3.76M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $149M | 3.03% | 1,394,506 +159,237 | +13% | +$17M |
|
|
19
Equinix
EQIX
$76.9B
| $144M | 2.94% | 566,407 -104,943 | -16% | -$26.7M |
|
20
Automatic Data Processing
ADP
$123B
| $143M | 2.91% | 1,777,426 +50,792 | +3% | +$4.08M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $136M | 2.78% | 658,901 +362,702 | +122% | +$74.9M |
|
22
Hershey
HSY
$37.3B
| $132M | 2.69% | 1,485,206 +260,848 | +21% | +$23.2M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $131M | 2.68% | 3,328,591 +1,041,070 | +46% | +$41.1M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $106M | 2.17% | 1,397,854 +389,314 | +39% | +$29.6M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $104M | 2.11% | 203,122 +33,549 | +20% | +$17.1M |
|