SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+5.57%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$5.32B
AUM Growth
+$5.32B
(+12%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
46
New
3
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$110M |
| 2 |
Novo Nordisk
NVO
|
$77.3M |
| 3 |
Salesforce
CRM
|
$64.1M |
| 4 |
Starbucks
SBUX
|
$45.2M |
| 5 |
Nike
NKE
|
$44.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$116M |
| 2 |
Bristol-Myers Squibb
BMY
|
$103M |
| 3 |
State Street
STT
|
$64.7M |
| 4 |
Aon
AON
|
$30.7M |
| 5 |
Booking.com
BKNG
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 19.31% |
| 3 | Consumer Staples | 11.81% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $246M | 4.62% | 2,972,839 +17,648 | +0.6% | +$1.46M |
|
2
Apple
AAPL
$3.45T
| $240M | 4.51% | 2,123,580 +185,463 | +10% | +$21M |
|
3
Lowe's Companies
LOW
$145B
| $228M | 4.29% | 3,157,420 +283,768 | +10% | +$20.5M |
|
4
Amazon
AMZN
$2.44T
| $228M | 4.28% | 272,112 +17,368 | +7% | +$14.5M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $228M | 4.28% | 3,685,412 +301,229 | +9% | +$18.6M |
|
6
Mondelez International
MDLZ
$79.5B
| $224M | 4.22% | 5,111,419 +402,433 | +9% | +$17.7M |
|
7
Colgate-Palmolive
CL
$67.9B
| $219M | 4.11% | 2,948,520 +191,885 | +7% | +$14.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 4.1% | 280,755 +38,002 | +16% | +$29.5M |
|
9
Corpay
CPAY
$23B
| $215M | 4.04% | 1,236,843 +55,549 | +5% | +$9.65M |
|
|
10
Booking.com
BKNG
$181B
| $212M | 3.98% | 144,047 -19,769 | -12% | -$29.1M |
|
11
SAP
SAP
$317B
| $205M | 3.85% | 2,239,266 +415,712 | +23% | +$38M |
|
12
Amgen
AMGN
$155B
| $200M | 3.76% | 1,198,467 +34,400 | +3% | +$5.74M |
|
13
Schlumberger
SLB
$55B
| $193M | 3.63% | 2,456,252 +155,115 | +7% | +$12.2M |
|
|
14
Salesforce
CRM
$245B
| $193M | 3.62% | 2,702,591 +899,187 | +50% | +$64.1M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $186M | 3.5% | 2,306,148 -268,327 | -10% | -$21.7M |
|
|
16
Nike
NKE
$114B
| $183M | 3.44% | 3,475,821 +843,812 | +32% | +$44.4M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $178M | 3.34% | 442,437 +26,613 | +6% | +$10.7M |
|
18
Ecolab
ECL
$78.6B
| $176M | 3.31% | 1,447,716 -16,726 | -1% | -$2.04M |
|
19
Equinix
EQIX
$76.9B
| $155M | 2.92% | 431,342 -22,922 | -5% | -$8.26M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $155M | 2.91% | 5,462,214 +866,404 | +19% | +$24.6M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $153M | 2.88% | 361,306 +62,105 | +21% | +$26.3M |
|
22
Core Laboratories
CLB
$540M
| $150M | 2.81% | 1,332,690 +196,202 | +17% | +$22M |
|
23
Automatic Data Processing
ADP
$123B
| $149M | 2.79% | 1,684,822 -12,764 | -0.8% | -$1.13M |
|
|
24
Starbucks
SBUX
$100B
| $129M | 2.42% | 2,374,287 +834,500 | +54% | +$45.2M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $122M | 2.3% | 1,310,886 +197,376 | +18% | +$18.4M |
|