SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.42%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.53B
AUM Growth
+$8.53B
(+16%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
49
New
8
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Yum! Brands
YUM
|
$174M |
| 2 |
Walt Disney
DIS
|
$116M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$80.6M |
| 4 |
Autodesk
ADSK
|
$75.1M |
| 5 |
Ulta Beauty
ULTA
|
$65.4M |
Top Sells
| 1 |
State Street
STT
|
$164M |
| 2 |
CERN
Cerner Corp
CERN
|
$75.4M |
| 3 |
Core Laboratories
CLB
|
$60.2M |
| 4 |
Booking.com
BKNG
|
$37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.66% |
| 2 | Technology | 19.87% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $418M | 4.9% | 3,667,465 +106,939 | +3% | +$12.2M |
|
2
Corpay
CPAY
$23B
| $399M | 4.67% | 2,071,977 +270,574 | +15% | +$52.1M |
|
3
Salesforce
CRM
$245B
| $388M | 4.54% | 3,792,450 +520,147 | +16% | +$53.2M |
|
4
Amazon
AMZN
$2.44T
| $351M | 4.11% | 300,121 +28,295 | +10% | +$33.1M |
|
5
Lowe's Companies
LOW
$145B
| $336M | 3.93% | 3,611,334 -190,172 | -5% | -$17.7M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $332M | 3.89% | 881,929 +214,428 | +32% | +$80.6M |
|
7
SAP
SAP
$317B
| $328M | 3.85% | 2,923,034 +265,477 | +10% | +$29.8M |
|
8
Nike
NKE
$114B
| $326M | 3.82% | 5,206,468 +87,464 | +2% | +$5.47M |
|
9
Mondelez International
MDLZ
$79.5B
| $301M | 3.53% | 7,027,169 -255,953 | -4% | -$11M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 3.49% | 284,860 -20,749 | -7% | -$21.7M |
|
|
11
Autodesk
ADSK
$67.3B
| $289M | 3.39% | 2,757,360 +716,863 | +35% | +$75.1M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $286M | 3.35% | 2,378,934 +253,583 | +12% | +$30.5M |
|
13
Schlumberger
SLB
$55B
| $277M | 3.25% | 4,113,538 +901,338 | +28% | +$60.7M |
|
|
14
Booking.com
BKNG
$181B
| $265M | 3.1% | 152,362 -21,306 | -12% | -$37M |
|
15
Equinix
EQIX
$76.9B
| $258M | 3.02% | 569,252 +79,565 | +16% | +$36.1M |
|
16
TJX Companies
TJX
$152B
| $253M | 2.97% | 3,314,364 +369,388 | +13% | +$28.2M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $250M | 2.93% | 1,118,813 +292,581 | +35% | +$65.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $239M | 2.8% | 1,354,491 +128,772 | +11% | +$22.7M |
|
|
19
Core Laboratories
CLB
$540M
| $237M | 2.77% | 2,160,132 -549,602 | -20% | -$60.2M |
|
20
Ecolab
ECL
$78.6B
| $233M | 2.73% | 1,738,052 +167,887 | +11% | +$22.5M |
|
21
UnitedHealth
UNH
$281B
| $224M | 2.62% | 1,014,446 +64,039 | +7% | +$14.1M |
|
22
Novo Nordisk
NVO
$251B
| $205M | 2.4% | 3,812,279 +293,732 | +8% | +$15.8M |
|
23
Bread Financial
BFH
$3.09B
| $188M | 2.21% | 743,332 +80,811 | +12% | +$20.5M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $184M | 2.15% | 1,596,998 +67,668 | +4% | +$7.78M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $178M | 2.09% | 617,050 +84,100 | +16% | +$24.3M |
|