SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-3.72%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.8%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
46
New
3
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$81.2M |
| 2 |
Novo Nordisk
NVO
|
$57.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.5M |
| 4 |
Core Laboratories
CLB
|
$28.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$81.7M |
| 2 |
Amgen
AMGN
|
$67.4M |
| 3 |
Apple
AAPL
|
$40.1M |
| 4 |
Lowe's Companies
LOW
|
$38.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 19.23% |
| 3 | Consumer Staples | 12.11% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $226M | 4.5% | 2,892,476 -80,363 | -3% | -$6.27M |
|
2
Mondelez International
MDLZ
$79.5B
| $214M | 4.28% | 4,833,595 -277,824 | -5% | -$12.3M |
|
3
Amazon
AMZN
$2.44T
| $208M | 4.15% | 277,349 +5,237 | +2% | +$3.93M |
|
|
4
Apple
AAPL
$3.45T
| $206M | 4.11% | 1,777,163 -346,417 | -16% | -$40.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 4.07% | 264,024 -16,731 | -6% | -$12.9M |
|
6
Corpay
CPAY
$23B
| $192M | 3.83% | 1,354,841 +117,998 | +10% | +$16.7M |
|
7
Salesforce
CRM
$245B
| $192M | 3.83% | 2,800,577 +97,986 | +4% | +$6.71M |
|
8
Colgate-Palmolive
CL
$67.9B
| $190M | 3.79% | 2,905,291 -43,229 | -1% | -$2.83M |
|
|
9
Core Laboratories
CLB
$540M
| $189M | 3.77% | 1,572,630 +239,940 | +18% | +$28.8M |
|
10
SAP
SAP
$317B
| $187M | 3.73% | 2,160,792 -78,474 | -4% | -$6.78M |
|
|
11
Lowe's Companies
LOW
$145B
| $186M | 3.71% | 2,615,619 -541,801 | -17% | -$38.5M |
|
12
Booking.com
BKNG
$181B
| $186M | 3.71% | 126,716 -17,331 | -12% | -$25.4M |
|
13
Nike
NKE
$114B
| $181M | 3.62% | 3,564,847 +89,026 | +3% | +$4.53M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $177M | 3.54% | 5,762,769 +300,555 | +6% | +$9.25M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $167M | 3.32% | 453,669 +11,232 | +3% | +$4.12M |
|
16
Ecolab
ECL
$78.6B
| $163M | 3.25% | 1,390,939 -56,777 | -4% | -$6.66M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $163M | 3.25% | 2,337,461 +31,313 | +1% | +$2.18M |
|
18
Equinix
EQIX
$76.9B
| $159M | 3.18% | 445,528 +14,186 | +3% | +$5.07M |
|
19
Automatic Data Processing
ADP
$123B
| $152M | 3.04% | 1,480,669 -204,153 | -12% | -$21M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $140M | 2.8% | 2,957,750 -727,662 | -20% | -$34.5M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $131M | 2.62% | 347,802 -13,504 | -4% | -$5.1M |
|
22
Starbucks
SBUX
$100B
| $127M | 2.54% | 2,294,848 -79,439 | -3% | -$4.41M |
|
|
23
Schlumberger
SLB
$55B
| $125M | 2.48% | 1,483,413 -972,839 | -40% | -$81.7M |
|
|
24
Novo Nordisk
NVO
$251B
| $124M | 2.48% | 3,470,252 +1,605,722 | +86% | +$57.6M |
|
25
Bread Financial
BFH
$3.09B
| $123M | 2.45% | 538,142 +26,043 | +5% | +$5.95M |
|