SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+2.98%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.42B
AUM Growth
+$8.42B
(-1.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
50
New
2
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$183M |
| 2 |
Becton Dickinson
BDX
|
$166M |
| 3 |
PX
Praxair Inc
PX
|
$162M |
| 4 |
Walt Disney
DIS
|
$88M |
| 5 |
Equinix
EQIX
|
$66.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$178M |
| 2 |
Lowe's Companies
LOW
|
$161M |
| 3 |
Core Laboratories
CLB
|
$130M |
| 4 |
CERN
Cerner Corp
CERN
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 27.16% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $407M | 4.84% | 3,404,574 -262,891 | -7% | -$31.4M |
|
2
Corpay
CPAY
$23B
| $386M | 4.59% | 1,907,746 -164,231 | -8% | -$33.3M |
|
3
Amazon
AMZN
$2.44T
| $381M | 4.52% | 262,952 -37,169 | -12% | -$53.8M |
|
4
Autodesk
ADSK
$67.3B
| $366M | 4.35% | 2,914,321 +156,961 | +6% | +$19.7M |
|
|
5
Yum! Brands
YUM
$40.8B
| $365M | 4.33% | 4,285,804 +2,150,761 | +101% | +$183M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $360M | 4.28% | 1,045,910 +163,981 | +19% | +$56.5M |
|
7
Salesforce
CRM
$245B
| $347M | 4.12% | 2,983,521 -808,929 | -21% | -$94.1M |
|
8
SAP
SAP
$317B
| $326M | 3.87% | 3,099,490 +176,456 | +6% | +$18.6M |
|
9
Schlumberger
SLB
$55B
| $317M | 3.77% | 4,895,144 +781,606 | +19% | +$50.6M |
|
|
10
Equinix
EQIX
$76.9B
| $304M | 3.62% | 727,793 +158,541 | +28% | +$66.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 3.61% | 294,288 +9,428 | +3% | +$9.73M |
|
12
Nike
NKE
$114B
| $302M | 3.59% | 4,544,100 -662,368 | -13% | -$44M |
|
13
Booking.com
BKNG
$181B
| $293M | 3.48% | 140,819 -11,543 | -8% | -$24M |
|
14
TJX Companies
TJX
$152B
| $278M | 3.3% | 3,409,330 +94,966 | +3% | +$7.75M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $265M | 3.15% | 1,773,958 -604,976 | -25% | -$90.4M |
|
16
Mondelez International
MDLZ
$79.5B
| $245M | 2.91% | 5,874,310 -1,152,859 | -16% | -$48.1M |
|
17
Ecolab
ECL
$78.6B
| $229M | 2.72% | 1,671,210 -66,842 | -4% | -$9.16M |
|
18
Ulta Beauty
ULTA
$22.1B
| $220M | 2.62% | 1,078,418 -40,395 | -4% | -$8.25M |
|
19
UnitedHealth
UNH
$281B
| $211M | 2.51% | 987,429 -27,017 | -3% | -$5.78M |
|
|
20
Walt Disney
DIS
$213B
| $196M | 2.33% | 1,951,121 +875,955 | +81% | +$88M |
|
21
Novo Nordisk
NVO
$251B
| $194M | 2.3% | 3,937,893 +125,614 | +3% | +$6.19M |
|
22
Starbucks
SBUX
$100B
| $171M | 2.03% | 2,951,217 -139,726 | -5% | -$8.09M |
|
23
Automatic Data Processing
ADP
$123B
| $169M | 2.01% | 1,492,996 +233,719 | +19% | +$26.5M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $169M | 2% | 1,439,579 -157,419 | -10% | -$18.4M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $166M | 1.98% | +767,340 | New | +$166M |
|