SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.65%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$5.89B
AUM Growth
+$5.89B
(+17%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
42
New
1
Increased
30
Reduced
7
Closed
2
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$59.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.1M |
| 3 |
State Street
STT
|
$40.3M |
| 4 |
Mondelez International
MDLZ
|
$30.7M |
| 5 |
Nike
NKE
|
$29.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$108M |
| 2 |
Colgate-Palmolive
CL
|
$47.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Mercado Libre
MELI
|
$14.1M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Technology | 19.27% |
| 3 | Consumer Staples | 10.98% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $280M | 4.76% | 3,153,043 +260,567 | +9% | +$23.2M |
|
2
Amazon
AMZN
$2.44T
| $269M | 4.58% | 303,969 +26,620 | +10% | +$23.6M |
|
|
3
Apple
AAPL
$3.45T
| $245M | 4.15% | 1,702,870 -74,293 | -4% | -$10.7M |
|
4
Booking.com
BKNG
$181B
| $242M | 4.12% | 136,227 +9,511 | +8% | +$16.9M |
|
5
Salesforce
CRM
$245B
| $242M | 4.11% | 2,934,443 +133,866 | +5% | +$11M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $239M | 4.06% | 5,546,086 +712,491 | +15% | +$30.7M |
|
7
SAP
SAP
$317B
| $231M | 3.93% | 2,356,371 +195,579 | +9% | +$19.2M |
|
|
8
Nike
NKE
$114B
| $228M | 3.88% | 4,095,256 +530,409 | +15% | +$29.6M |
|
9
Lowe's Companies
LOW
$145B
| $222M | 3.76% | 2,695,758 +80,139 | +3% | +$6.59M |
|
10
Corpay
CPAY
$23B
| $214M | 3.63% | 1,410,068 +55,227 | +4% | +$8.36M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $210M | 3.56% | 2,425,693 +88,232 | +4% | +$7.63M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $199M | 3.38% | 513,569 +59,900 | +13% | +$23.2M |
|
13
Core Laboratories
CLB
$540M
| $198M | 3.36% | 1,713,008 +140,378 | +9% | +$16.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 3.34% | 237,362 -26,662 | -10% | -$22.1M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $193M | 3.27% | 6,483,692 +720,923 | +13% | +$21.4M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $192M | 3.26% | 1,351,036 +317,713 | +31% | +$45.1M |
|
17
Equinix
EQIX
$76.9B
| $189M | 3.21% | 471,677 +26,149 | +6% | +$10.5M |
|
18
Ecolab
ECL
$78.6B
| $187M | 3.18% | 1,494,447 +103,508 | +7% | +$13M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $179M | 3.04% | 2,088,516 +690,470 | +49% | +$59.2M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $179M | 3.04% | 3,041,643 +83,893 | +3% | +$4.94M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $165M | 2.81% | 2,259,733 -645,558 | -22% | -$47.2M |
|
22
Starbucks
SBUX
$100B
| $163M | 2.76% | 2,788,354 +493,506 | +22% | +$28.8M |
|
23
Automatic Data Processing
ADP
$123B
| $162M | 2.75% | 1,578,996 +98,327 | +7% | +$10.1M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $151M | 2.56% | 338,683 -9,119 | -3% | -$4.06M |
|
25
Bread Financial
BFH
$3.09B
| $140M | 2.38% | 562,843 +24,701 | +5% | +$6.15M |
|