SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.09%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.04B
AUM Growth
+$9.04B
(+17%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
48
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
Abbott
ABT
|
$75M |
| 3 |
Microsoft
MSFT
|
$63.6M |
| 4 |
Booking.com
BKNG
|
$35.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.33M |
Top Sells
| 1 |
Bread Financial
BFH
|
$94.8M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
New Oriental
EDU
|
$51.7M |
| 4 |
Salesforce
CRM
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 24.73% |
| 2 | Technology | 22.56% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $452M | 5.01% | 2,897,021 -91,783 | -3% | -$14.3M |
|
2
Yum! Brands
YUM
$40.8B
| $450M | 4.98% | 4,507,107 +19,362 | +0.4% | +$1.93M |
|
3
Equinix
EQIX
$76.9B
| $433M | 4.79% | 956,036 -1,200 | -0.1% | -$544K |
|
|
4
Abbott
ABT
$231B
| $426M | 4.71% | 5,327,803 +937,785 | +21% | +$75M |
|
5
Amazon
AMZN
$2.44T
| $413M | 4.57% | 232,126 -8,178 | -3% | -$14.6M |
|
6
Autodesk
ADSK
$67.3B
| $402M | 4.45% | 2,582,677 -130,659 | -5% | -$20.4M |
|
|
7
Corpay
CPAY
$23B
| $383M | 4.24% | 1,553,720 -289,968 | -16% | -$71.5M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $378M | 4.18% | 920,422 -8,969 | -1% | -$3.68M |
|
|
9
Salesforce
CRM
$245B
| $355M | 3.93% | 2,242,575 -245,001 | -10% | -$38.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 3.79% | 292,148 +1,787 | +0.6% | +$2.1M |
|
|
11
Microsoft
MSFT
$3.77T
| $297M | 3.29% | 2,517,217 +539,607 | +27% | +$63.6M |
|
12
Nike
NKE
$114B
| $294M | 3.26% | 3,493,001 -64,898 | -2% | -$5.47M |
|
13
Mondelez International
MDLZ
$79.5B
| $278M | 3.08% | 5,572,862 -27,255 | -0.5% | -$1.36M |
|
14
TJX Companies
TJX
$152B
| $274M | 3.03% | 5,152,615 -66,302 | -1% | -$3.53M |
|
15
Linde
LIN
$224B
| $268M | 2.97% | 1,523,206 -28,518 | -2% | -$5.02M |
|
16
Ecolab
ECL
$78.6B
| $265M | 2.93% | 1,498,929 -11,768 | -0.8% | -$2.08M |
|
|
17
Booking.com
BKNG
$181B
| $225M | 2.49% | 128,689 +20,092 | +19% | +$35.1M |
|
18
Estee Lauder
EL
$33B
| $207M | 2.29% | 1,251,469 -6,547 | -0.5% | -$1.08M |
|
19
Walt Disney
DIS
$213B
| $201M | 2.22% | 1,809,371 +15,571 | +0.9% | +$1.73M |
|
20
Intuit
INTU
$186B
| $195M | 2.15% | 744,075 -8,641 | -1% | -$2.26M |
|
21
UnitedHealth
UNH
$281B
| $194M | 2.15% | 785,644 -73,109 | -9% | -$18.1M |
|
22
Becton Dickinson
BDX
$55.3B
| $191M | 2.11% | 763,531 -4,340 | -0.6% | -$1.08M |
|
23
Automatic Data Processing
ADP
$123B
| $188M | 2.08% | 1,177,763 -21,986 | -2% | -$3.51M |
|
24
Novo Nordisk
NVO
$251B
| $185M | 2.05% | 3,538,202 -74,043 | -2% | -$3.87M |
|
25
HDFC Bank
HDB
$182B
| $185M | 2.05% | 1,594,829 -123,616 | -7% | -$14.3M |
|