SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+2.13%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$7.33B
AUM Growth
+$7.33B
(+7.1%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
46
New
3
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$217M |
| 2 |
Ulta Beauty
ULTA
|
$187M |
| 3 |
Chipotle Mexican Grill
CMG
|
$54M |
| 4 |
Booking.com
BKNG
|
$40.2M |
| 5 |
Infosys
INFY
|
$38.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$262M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$71M |
| 3 |
Automatic Data Processing
ADP
|
$49.4M |
| 4 |
Amazon
AMZN
|
$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.31% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $375M | 5.11% | 3,560,526 +41,744 | +1% | +$4.39M |
|
|
2
Booking.com
BKNG
$181B
| $318M | 4.34% | 173,668 +21,971 | +14% | +$40.2M |
|
3
Salesforce
CRM
$245B
| $306M | 4.17% | 3,272,303 +118,001 | +4% | +$11M |
|
4
Lowe's Companies
LOW
$145B
| $304M | 4.15% | 3,801,506 +228,202 | +6% | +$18.2M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $298M | 4.07% | 667,501 +51,604 | +8% | +$23.1M |
|
6
Mondelez International
MDLZ
$79.5B
| $296M | 4.04% | 7,283,122 +585,306 | +9% | +$23.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 4% | 305,609 +10,444 | +4% | +$10M |
|
8
SAP
SAP
$317B
| $291M | 3.98% | 2,657,557 +90,522 | +4% | +$9.93M |
|
9
Corpay
CPAY
$23B
| $279M | 3.8% | 1,801,403 +86,416 | +5% | +$13.4M |
|
10
Core Laboratories
CLB
$540M
| $267M | 3.65% | 2,709,734 +364,463 | +16% | +$36M |
|
11
Nike
NKE
$114B
| $265M | 3.62% | 5,119,004 +66,063 | +1% | +$3.43M |
|
|
12
Amazon
AMZN
$2.44T
| $261M | 3.57% | 271,826 -48,233 | -15% | -$46.4M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $236M | 3.22% | 2,125,351 -20,432 | -1% | -$2.27M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $235M | 3.21% | 3,299,354 -6,928 | -0.2% | -$494K |
|
15
Autodesk
ADSK
$67.3B
| $229M | 3.13% | 2,040,497 -32,072 | -2% | -$3.6M |
|
16
Schlumberger
SLB
$55B
| $224M | 3.06% | 3,212,200 +101,312 | +3% | +$7.07M |
|
17
Equinix
EQIX
$76.9B
| $219M | 2.98% | 489,687 -6,538 | -1% | -$2.92M |
|
|
18
TJX Companies
TJX
$152B
| $217M | 2.96% | +2,944,976 | New | +$217M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $209M | 2.86% | 1,225,719 -94,944 | -7% | -$16.2M |
|
20
Ecolab
ECL
$78.6B
| $202M | 2.76% | 1,570,165 +28,358 | +2% | +$3.65M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $187M | 2.55% | +826,232 | New | +$187M |
|
22
UnitedHealth
UNH
$281B
| $186M | 2.54% | 950,407 +111,041 | +13% | +$21.7M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $170M | 2.32% | 1,529,330 -86,018 | -5% | -$9.55M |
|
24
Novo Nordisk
NVO
$251B
| $169M | 2.31% | 3,518,547 +16,269 | +0.5% | +$783K |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $164M | 2.24% | 532,950 +175,411 | +49% | +$54M |
|