SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.66%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.76B
AUM Growth
+$4.76B
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
50
New
6
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$121M |
| 2 |
KSU
Kansas City Southern
KSU
|
$49.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.1M |
| 4 |
Corpay
CPAY
|
$32.5M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$20.6M |
Top Sells
| 1 |
Hershey
HSY
|
$134M |
| 2 |
Aon
AON
|
$125M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$71.9M |
| 4 |
Amazon
AMZN
|
$68.6M |
| 5 |
SAP
SAP
|
$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Communication Services | 15.03% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 11.41% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $233M | 4.88% | 2,999,475 -378,584 | -11% | -$29.4M |
|
2
Amgen
AMGN
$155B
| $222M | 4.66% | 1,366,543 -83,757 | -6% | -$13.6M |
|
3
Lowe's Companies
LOW
$145B
| $221M | 4.64% | 2,907,686 -187,435 | -6% | -$14.3M |
|
4
Booking.com
BKNG
$181B
| $215M | 4.52% | 168,851 +11,110 | +7% | +$14.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 4.35% | 272,772 -47,097 | -15% | -$35.7M |
|
6
Mondelez International
MDLZ
$79.5B
| $207M | 4.34% | 4,614,701 -228,941 | -5% | -$10.3M |
|
|
7
Amazon
AMZN
$2.44T
| $202M | 4.24% | 298,744 -101,540 | -25% | -$68.6M |
|
8
Schlumberger
SLB
$55B
| $182M | 3.83% | 2,612,855 -79,198 | -3% | -$5.52M |
|
9
Colgate-Palmolive
CL
$67.9B
| $181M | 3.8% | 2,716,484 +7,422 | +0.3% | +$494K |
|
10
Ecolab
ECL
$78.6B
| $170M | 3.58% | 1,489,889 -8,044 | -0.5% | -$920K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $168M | 3.53% | 1,607,761 +411,763 | +34% | +$43.1M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $155M | 3.25% | 1,867,031 +232,142 | +14% | +$19.2M |
|
13
Starbucks
SBUX
$100B
| $154M | 3.23% | 2,559,142 -227,784 | -8% | -$13.7M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $149M | 3.12% | 2,471,186 +62,287 | +3% | +$3.75M |
|
|
15
Corpay
CPAY
$23B
| $148M | 3.1% | 1,034,332 +227,141 | +28% | +$32.5M |
|
16
State Street
STT
$32.6B
| $147M | 3.08% | 2,210,315 -238,718 | -10% | -$15.8M |
|
17
Automatic Data Processing
ADP
$123B
| $146M | 3.07% | 1,728,666 -33,890 | -2% | -$2.87M |
|
18
Equinix
EQIX
$76.9B
| $145M | 3.05% | 481,074 -23,580 | -5% | -$7.13M |
|
|
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $144M | 3.03% | 3,188,592 +109,131 | +4% | +$4.94M |
|
|
20
SAP
SAP
$317B
| $136M | 2.86% | 1,721,665 -668,359 | -28% | -$52.9M |
|
21
Salesforce
CRM
$245B
| $129M | 2.7% | 1,641,520 +162,931 | +11% | +$12.8M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $122M | 2.55% | 3,630,001 +29,217 | +0.8% | +$979K |
|
|
23
Nike
NKE
$114B
| $121M | 2.54% | +1,934,367 | New | +$121M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 2.51% | 220,317 +4,068 | +2% | +$2.21M |
|
25
Walt Disney
DIS
$213B
| $116M | 2.44% | 1,107,059 -69,775 | -6% | -$7.33M |
|