SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-3.58%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.55B
AUM Growth
+$4.55B
(-4.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
50
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$119M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$92.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$54.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$47.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$44.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$116M |
| 2 |
Verisk Analytics
VRSK
|
$91.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Starbucks
SBUX
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 13.15% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $226M | 4.98% | 2,960,834 -38,641 | -1% | -$2.96M |
|
2
Lowe's Companies
LOW
$145B
| $216M | 4.76% | 2,857,900 -49,786 | -2% | -$3.77M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $193M | 4.25% | 2,596,344 +729,313 | +39% | +$54.3M |
|
4
Booking.com
BKNG
$181B
| $193M | 4.25% | 149,873 -18,978 | -11% | -$24.5M |
|
5
Colgate-Palmolive
CL
$67.9B
| $190M | 4.18% | 2,691,125 -25,359 | -0.9% | -$1.79M |
|
6
Mondelez International
MDLZ
$79.5B
| $190M | 4.18% | 4,738,031 +123,330 | +3% | +$4.95M |
|
7
Amazon
AMZN
$2.44T
| $186M | 4.1% | 314,014 +15,270 | +5% | +$9.06M |
|
8
Amgen
AMGN
$155B
| $173M | 3.81% | 1,156,714 -209,829 | -15% | -$31.5M |
|
9
Equinix
EQIX
$76.9B
| $172M | 3.78% | 520,464 +39,390 | +8% | +$13M |
|
10
Corpay
CPAY
$23B
| $169M | 3.72% | 1,136,326 +101,994 | +10% | +$15.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 3.66% | 223,393 -49,379 | -18% | -$36.8M |
|
12
Ecolab
ECL
$78.6B
| $165M | 3.63% | 1,478,731 -11,158 | -0.7% | -$1.24M |
|
13
Schlumberger
SLB
$55B
| $163M | 3.58% | 2,209,954 -402,901 | -15% | -$29.7M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $160M | 3.52% | 3,021,421 +550,235 | +22% | +$29.1M |
|
15
Automatic Data Processing
ADP
$123B
| $152M | 3.35% | 1,699,824 -28,842 | -2% | -$2.59M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $149M | 3.27% | 3,407,732 +219,140 | +7% | +$9.57M |
|
17
Salesforce
CRM
$245B
| $142M | 3.12% | 1,924,684 +283,164 | +17% | +$20.9M |
|
18
Nike
NKE
$114B
| $139M | 3.06% | 2,267,339 +332,972 | +17% | +$20.5M |
|
19
SAP
SAP
$317B
| $134M | 2.96% | 1,671,929 -49,736 | -3% | -$4M |
|
20
State Street
STT
$32.6B
| $129M | 2.84% | 2,208,197 -2,118 | -0.1% | -$124K |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 2.78% | 351,334 +131,017 | +59% | +$47.2M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $119M | 2.62% | 1,396,390 +518,803 | +59% | +$44.3M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 2.61% | +251,677 | New | +$119M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $117M | 2.58% | 1,025,400 +808,141 | +372% | +$92.4M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $117M | 2.58% | 3,767,367 +137,366 | +4% | +$4.27M |
|