SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.46%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$8.99B
AUM Growth
+$8.99B
(+6.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
49
New
2
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Alibaba
BABA
|
$68.3M |
| 3 |
Estee Lauder
EL
|
$62.8M |
| 4 |
PX
Praxair Inc
PX
|
$43.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$31.4M |
Top Sells
| 1 |
SAP
SAP
|
$177M |
| 2 |
Starbucks
SBUX
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$116M |
| 4 |
TJX Companies
TJX
|
$23.5M |
| 5 |
Autodesk
ADSK
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Technology | 21.13% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 11.27% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $460M | 5.11% | 3,062,063 -62,925 | -2% | -$9.44M |
|
2
Yum! Brands
YUM
$40.8B
| $427M | 4.75% | 4,693,776 +341,611 | +8% | +$31.1M |
|
3
Corpay
CPAY
$23B
| $415M | 4.61% | 1,820,778 +15,046 | +0.8% | +$3.43M |
|
|
4
Autodesk
ADSK
$67.3B
| $414M | 4.61% | 2,654,161 -149,097 | -5% | -$23.3M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $402M | 4.47% | 995,737 -14,047 | -1% | -$5.68M |
|
6
Amazon
AMZN
$2.44T
| $398M | 4.42% | 198,581 -6,220 | -3% | -$12.5M |
|
7
Equinix
EQIX
$76.9B
| $398M | 4.42% | 918,702 -1,310 | -0.1% | -$567K |
|
8
Schlumberger
SLB
$55B
| $380M | 4.23% | 6,238,231 +508,361 | +9% | +$31M |
|
9
Salesforce
CRM
$245B
| $369M | 4.1% | 2,319,554 -72,194 | -3% | -$11.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 3.73% | 281,034 +698 | +0.2% | +$833K |
|
11
Nike
NKE
$114B
| $315M | 3.51% | 3,723,466 -167,918 | -4% | -$14.2M |
|
|
12
TJX Companies
TJX
$152B
| $311M | 3.46% | 2,778,668 -209,939 | -7% | -$23.5M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $303M | 3.37% | 2,221,772 +230,675 | +12% | +$31.4M |
|
14
Mondelez International
MDLZ
$79.5B
| $255M | 2.83% | 5,931,930 +216,112 | +4% | +$9.28M |
|
15
Ecolab
ECL
$78.6B
| $250M | 2.79% | 1,597,523 +94,001 | +6% | +$14.7M |
|
16
UnitedHealth
UNH
$281B
| $239M | 2.66% | 899,800 -7,224 | -0.8% | -$1.92M |
|
17
Booking.com
BKNG
$181B
| $221M | 2.46% | 111,332 +4,671 | +4% | +$9.27M |
|
18
Walt Disney
DIS
$213B
| $220M | 2.44% | 1,877,502 -24,085 | -1% | -$2.82M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $217M | 2.41% | 1,349,518 +271,749 | +25% | +$43.7M |
|
20
Microsoft
MSFT
$3.77T
| $214M | 2.38% | 1,870,783 +201,214 | +12% | +$23M |
|
21
Automatic Data Processing
ADP
$123B
| $200M | 2.22% | 1,325,148 -27,822 | -2% | -$4.19M |
|
22
Lowe's Companies
LOW
$145B
| $198M | 2.21% | 1,727,992 -26,340 | -2% | -$3.02M |
|
23
Becton Dickinson
BDX
$55.3B
| $188M | 2.09% | 719,473 -15,638 | -2% | -$4.08M |
|
24
Novo Nordisk
NVO
$251B
| $179M | 1.99% | 3,790,928 -36,810 | -1% | -$1.74M |
|
|
25
Estee Lauder
EL
$33B
| $178M | 1.98% | 1,224,266 +432,278 | +55% | +$62.8M |
|