SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.31%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$6.84B
AUM Growth
+$6.84B
(+16%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
45
New
5
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$209M |
| 2 |
JB Hunt Transport Services
JBHT
|
$148M |
| 3 |
Schlumberger
SLB
|
$96.3M |
| 4 |
Lowe's Companies
LOW
|
$68M |
| 5 |
Core Laboratories
CLB
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$245M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$202M |
| 3 |
Colgate-Palmolive
CL
|
$163M |
| 4 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 5 |
Novo Nordisk
NVO
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $330M | 4.82% | 3,518,782 +365,739 | +12% | +$34.3M |
|
2
Amazon
AMZN
$2.44T
| $310M | 4.53% | 320,059 +16,090 | +5% | +$15.6M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $302M | 4.42% | 615,897 +102,328 | +20% | +$50.3M |
|
4
Nike
NKE
$114B
| $298M | 4.36% | 5,052,941 +957,685 | +23% | +$56.5M |
|
5
Mondelez International
MDLZ
$79.5B
| $289M | 4.23% | 6,697,816 +1,151,730 | +21% | +$49.7M |
|
6
Booking.com
BKNG
$181B
| $284M | 4.15% | 151,697 +15,470 | +11% | +$28.9M |
|
|
7
Lowe's Companies
LOW
$145B
| $277M | 4.05% | 3,573,304 +877,546 | +33% | +$68M |
|
8
Salesforce
CRM
$245B
| $273M | 3.99% | 3,154,302 +219,859 | +7% | +$19M |
|
9
SAP
SAP
$317B
| $269M | 3.93% | 2,567,035 +210,664 | +9% | +$22.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 3.92% | 295,165 +57,803 | +24% | +$52.5M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $262M | 3.83% | 2,500,791 +412,275 | +20% | +$43.1M |
|
12
Corpay
CPAY
$23B
| $247M | 3.61% | 1,714,987 +304,919 | +22% | +$44M |
|
|
13
Core Laboratories
CLB
$540M
| $238M | 3.47% | 2,345,271 +632,263 | +37% | +$64M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $220M | 3.21% | 3,306,282 +264,639 | +9% | +$17.6M |
|
15
Equinix
EQIX
$76.9B
| $213M | 3.11% | 496,225 +24,548 | +5% | +$10.5M |
|
|
16
Autodesk
ADSK
$67.3B
| $209M | 3.05% | +2,072,569 | New | +$209M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $205M | 3% | 2,145,783 -279,910 | -12% | -$26.8M |
|
|
18
Schlumberger
SLB
$55B
| $205M | 2.99% | 3,110,888 +1,462,060 | +89% | +$96.3M |
|
19
Ecolab
ECL
$78.6B
| $205M | 2.99% | 1,541,807 +47,360 | +3% | +$6.29M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $199M | 2.91% | 1,320,663 -30,373 | -2% | -$4.59M |
|
21
Automatic Data Processing
ADP
$123B
| $168M | 2.45% | 1,636,952 +57,956 | +4% | +$5.94M |
|
22
Starbucks
SBUX
$100B
| $165M | 2.42% | 2,836,505 +48,151 | +2% | +$2.81M |
|
23
State Street
STT
$32.6B
| $156M | 2.28% | 1,737,147 +20,278 | +1% | +$1.82M |
|
24
UnitedHealth
UNH
$281B
| $156M | 2.27% | 839,366 +153,258 | +22% | +$28.4M |
|
25
Bread Financial
BFH
$3.09B
| $153M | 2.24% | 596,256 +33,413 | +6% | +$8.58M |
|