SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+5.98%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
49
New
2
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Estee Lauder
EL
|
$113M |
| 3 |
Equinix
EQIX
|
$82.6M |
| 4 |
Schlumberger
SLB
|
$56M |
| 5 |
RHT
Red Hat Inc
RHT
|
$29.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
Core Laboratories
CLB
|
$103M |
| 3 |
Amazon
AMZN
|
$98.8M |
| 4 |
Salesforce
CRM
|
$80.7M |
| 5 |
Booking.com
BKNG
|
$69.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Technology | 22.66% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $414M | 4.91% | 3,124,988 -279,586 | -8% | -$37M |
|
|
2
Equinix
EQIX
$76.9B
| $396M | 4.69% | 920,012 +192,219 | +26% | +$82.6M |
|
|
3
Schlumberger
SLB
$55B
| $384M | 4.56% | 5,729,870 +834,726 | +17% | +$56M |
|
4
Corpay
CPAY
$23B
| $380M | 4.51% | 1,805,732 -102,014 | -5% | -$21.5M |
|
5
Autodesk
ADSK
$67.3B
| $367M | 4.36% | 2,803,258 -111,063 | -4% | -$14.6M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $348M | 4.13% | 1,009,784 -36,126 | -3% | -$12.5M |
|
|
7
Amazon
AMZN
$2.44T
| $348M | 4.13% | 204,801 -58,151 | -22% | -$98.8M |
|
8
Yum! Brands
YUM
$40.8B
| $340M | 4.04% | 4,352,165 +66,361 | +2% | +$5.19M |
|
9
SAP
SAP
$317B
| $329M | 3.9% | 2,841,320 -258,170 | -8% | -$29.9M |
|
|
10
Salesforce
CRM
$245B
| $326M | 3.87% | 2,391,748 -591,773 | -20% | -$80.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 3.71% | 280,336 -13,952 | -5% | -$15.6M |
|
12
Nike
NKE
$114B
| $310M | 3.68% | 3,891,384 -652,716 | -14% | -$52M |
|
13
TJX Companies
TJX
$152B
| $284M | 3.38% | 2,988,607 -420,723 | -12% | -$40M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $268M | 3.18% | 1,991,097 +217,139 | +12% | +$29.2M |
|
15
Mondelez International
MDLZ
$79.5B
| $234M | 2.78% | 5,715,818 -158,492 | -3% | -$6.5M |
|
16
UnitedHealth
UNH
$281B
| $223M | 2.64% | 907,024 -80,405 | -8% | -$19.7M |
|
|
17
Booking.com
BKNG
$181B
| $216M | 2.57% | 106,661 -34,158 | -24% | -$69.2M |
|
18
Ecolab
ECL
$78.6B
| $211M | 2.5% | 1,503,522 -167,688 | -10% | -$23.5M |
|
19
Ulta Beauty
ULTA
$22.1B
| $200M | 2.38% | 858,554 -219,864 | -20% | -$51.3M |
|
20
Walt Disney
DIS
$213B
| $199M | 2.37% | 1,901,587 -49,534 | -3% | -$5.19M |
|
21
Automatic Data Processing
ADP
$123B
| $181M | 2.15% | 1,352,970 -140,026 | -9% | -$18.8M |
|
22
Novo Nordisk
NVO
$251B
| $177M | 2.1% | 3,827,738 -110,155 | -3% | -$5.08M |
|
23
Becton Dickinson
BDX
$55.3B
| $176M | 2.09% | 735,111 -32,229 | -4% | -$7.72M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $170M | 2.02% | 1,077,769 -45,932 | -4% | -$7.26M |
|
25
Lowe's Companies
LOW
$145B
| $168M | 1.99% | 1,754,332 -20,097 | -1% | -$1.92M |
|