SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+2.37%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.75B
AUM Growth
+$4.75B
(+4.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
44
New
1
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Bristol-Myers Squibb
BMY
|
$98.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$26.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$22.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$21.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$193M |
| 2 |
MON
Monsanto Co
MON
|
$101M |
| 3 |
Amazon
AMZN
|
$42.4M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$39.5M |
| 5 |
Equinix
EQIX
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Technology | 16.63% |
| 3 | Consumer Staples | 12.65% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $228M | 4.79% | 2,873,652 +15,752 | +0.6% | +$1.25M |
|
2
Visa
V
$683B
| $219M | 4.61% | 2,955,191 -5,643 | -0.2% | -$419K |
|
3
Mondelez International
MDLZ
$79.5B
| $214M | 4.51% | 4,708,986 -29,045 | -0.6% | -$1.32M |
|
4
Booking.com
BKNG
$181B
| $205M | 4.3% | 163,816 +13,943 | +9% | +$17.4M |
|
5
Colgate-Palmolive
CL
$67.9B
| $202M | 4.25% | 2,756,635 +65,510 | +2% | +$4.8M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $198M | 4.17% | 3,384,183 +362,762 | +12% | +$21.3M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $187M | 3.93% | 2,574,475 -21,869 | -0.8% | -$1.59M |
|
|
8
Apple
AAPL
$3.45T
| $185M | 3.9% | +1,938,117 | New | +$185M |
|
|
9
Amazon
AMZN
$2.44T
| $182M | 3.84% | 254,744 -59,270 | -19% | -$42.4M |
|
10
Schlumberger
SLB
$55B
| $182M | 3.83% | 2,301,137 +91,183 | +4% | +$7.21M |
|
11
Amgen
AMGN
$155B
| $177M | 3.73% | 1,164,067 +7,353 | +0.6% | +$1.12M |
|
|
12
Equinix
EQIX
$76.9B
| $176M | 3.71% | 454,264 -66,200 | -13% | -$25.7M |
|
13
Ecolab
ECL
$78.6B
| $174M | 3.65% | 1,464,442 -14,289 | -1% | -$1.69M |
|
14
Corpay
CPAY
$23B
| $169M | 3.56% | 1,181,294 +44,968 | +4% | +$6.44M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 3.54% | 242,753 +19,360 | +9% | +$13.4M |
|
16
Automatic Data Processing
ADP
$123B
| $156M | 3.28% | 1,697,586 -2,238 | -0.1% | -$206K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $147M | 3.1% | 4,595,810 +828,443 | +22% | +$26.5M |
|
18
Nike
NKE
$114B
| $145M | 3.06% | 2,632,009 +364,670 | +16% | +$20.1M |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $145M | 3.06% | 415,824 +64,490 | +18% | +$22.5M |
|
20
Salesforce
CRM
$245B
| $143M | 3.01% | 1,803,404 -121,280 | -6% | -$9.63M |
|
21
Core Laboratories
CLB
$540M
| $141M | 2.96% | 1,136,488 +166,978 | +17% | +$20.7M |
|
22
SAP
SAP
$317B
| $137M | 2.88% | 1,823,554 +151,625 | +9% | +$11.4M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $121M | 2.54% | 299,201 +47,524 | +19% | +$19.1M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $116M | 2.43% | 2,540,030 -867,702 | -25% | -$39.5M |
|
25
State Street
STT
$32.6B
| $115M | 2.42% | 2,129,180 -79,017 | -4% | -$4.26M |
|