SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.97%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.57B
AUM Growth
+$4.57B
(-6.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
48
New
4
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$133M |
| 2 |
Corpay
CPAY
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
Core Laboratories
CLB
|
$39.5M |
| 5 |
Schlumberger
SLB
|
$24.8M |
Top Sells
| 1 |
American Express
AXP
|
$167M |
| 2 |
Sanofi
SNY
|
$84.4M |
| 3 |
Qualcomm
QCOM
|
$69.4M |
| 4 |
Lowe's Companies
LOW
|
$45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.67% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 12.52% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $235M | 5.15% | 3,378,059 -207,917 | -6% | -$14.5M |
|
|
2
Lowe's Companies
LOW
$145B
| $213M | 4.67% | 3,095,121 -653,278 | -17% | -$45M |
|
3
Amazon
AMZN
$2.44T
| $205M | 4.49% | 400,284 -45,004 | -10% | -$23M |
|
4
Mondelez International
MDLZ
$79.5B
| $203M | 4.44% | 4,843,642 -305,221 | -6% | -$12.8M |
|
5
Amgen
AMGN
$155B
| $201M | 4.39% | 1,450,300 +86,869 | +6% | +$12M |
|
6
Booking.com
BKNG
$181B
| $195M | 4.27% | 157,741 -24,261 | -13% | -$30M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 4.26% | 319,869 -68,897 | -18% | -$41.9M |
|
|
8
Schlumberger
SLB
$55B
| $186M | 4.07% | 2,692,053 +358,951 | +15% | +$24.8M |
|
9
Colgate-Palmolive
CL
$67.9B
| $172M | 3.77% | 2,709,062 -90,928 | -3% | -$5.77M |
|
10
State Street
STT
$32.6B
| $165M | 3.6% | 2,449,033 -82,563 | -3% | -$5.55M |
|
11
Ecolab
ECL
$78.6B
| $164M | 3.6% | 1,497,933 -17,768 | -1% | -$1.95M |
|
12
Starbucks
SBUX
$100B
| $158M | 3.47% | 2,786,926 -497,138 | -15% | -$28.3M |
|
13
SAP
SAP
$317B
| $155M | 3.39% | 2,390,024 -273,355 | -10% | -$17.7M |
|
14
Aon
AON
$79.1B
| $150M | 3.28% | 1,690,167 -81,024 | -5% | -$7.18M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $144M | 3.16% | 2,408,899 -11,823 | -0.5% | -$709K |
|
16
Automatic Data Processing
ADP
$123B
| $142M | 3.1% | 1,762,556 -14,870 | -0.8% | -$1.19M |
|
17
Equinix
EQIX
$76.9B
| $138M | 3.02% | 504,654 -61,753 | -11% | -$16.9M |
|
18
Hershey
HSY
$37.3B
| $134M | 2.94% | 1,459,280 -25,926 | -2% | -$2.38M |
|
|
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $133M | 2.92% | 3,079,461 +3,074,957 | +68,272% | +$133M |
|
20
Walt Disney
DIS
$213B
| $120M | 2.63% | 1,176,834 -258,699 | -18% | -$26.4M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $118M | 2.57% | 1,634,889 +237,035 | +17% | +$17M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $114M | 2.5% | 3,600,784 +272,193 | +8% | +$8.61M |
|
|
23
Corpay
CPAY
$23B
| $111M | 2.43% | +807,191 | New | +$111M |
|
|
24
Core Laboratories
CLB
$540M
| $108M | 2.37% | 1,082,129 +396,212 | +58% | +$39.5M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $108M | 2.35% | +1,195,998 | New | +$108M |
|