SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.18%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.97B
AUM Growth
+$9.97B
(+2.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
55
New
6
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Illumina
ILMN
|
$196M |
| 2 |
Workday
WDAY
|
$127M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$116M |
| 4 |
HDFC Bank
HDB
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$78.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$245M |
| 2 |
Linde
LIN
|
$81.9M |
| 3 |
Estee Lauder
EL
|
$73.3M |
| 4 |
Equinix
EQIX
|
$70.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
$57.6M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Healthcare | 17.17% |
| 4 | Communication Services | 10% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $492M | 4.94% | 4,341,693 -183,628 | -4% | -$20.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 4.8% | 391,992 -260 | -0.1% | -$317K |
|
3
Visa
V
$683B
| $471M | 4.73% | 2,739,600 -182,605 | -6% | -$31.4M |
|
4
Microsoft
MSFT
$3.77T
| $467M | 4.69% | 3,360,331 +56,109 | +2% | +$7.8M |
|
5
Abbott
ABT
$231B
| $458M | 4.59% | 5,471,562 +13,982 | +0.3% | +$1.17M |
|
6
Autodesk
ADSK
$67.3B
| $457M | 4.59% | 3,096,472 +470,023 | +18% | +$69.4M |
|
|
7
Equinix
EQIX
$76.9B
| $443M | 4.44% | 767,819 -122,868 | -14% | -$70.9M |
|
8
Salesforce
CRM
$245B
| $439M | 4.4% | 2,956,069 +288,003 | +11% | +$42.8M |
|
9
Amazon
AMZN
$2.44T
| $431M | 4.32% | 248,040 +14,904 | +6% | +$25.9M |
|
10
Nike
NKE
$114B
| $382M | 3.83% | 4,064,326 +446,556 | +12% | +$41.9M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $381M | 3.82% | 6,878,617 +1,421,543 | +26% | +$78.6M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $331M | 3.32% | 4,953,159 +1,740,387 | +54% | +$116M |
|
13
Corpay
CPAY
$23B
| $299M | 3% | 1,043,636 -88,596 | -8% | -$25.4M |
|
14
TJX Companies
TJX
$152B
| $287M | 2.88% | 5,156,028 -626,121 | -11% | -$34.9M |
|
15
Booking.com
BKNG
$181B
| $278M | 2.79% | 141,606 +6,170 | +5% | +$12.1M |
|
16
PayPal
PYPL
$67.1B
| $252M | 2.53% | 2,430,892 +757,607 | +45% | +$78.5M |
|
17
UnitedHealth
UNH
$281B
| $238M | 2.39% | 1,097,119 +121,902 | +12% | +$26.5M |
|
|
18
Linde
LIN
$224B
| $226M | 2.26% | 1,164,925 -422,913 | -27% | -$81.9M |
|
19
Intuit
INTU
$186B
| $214M | 2.15% | 805,787 -8,959 | -1% | -$2.38M |
|
20
Becton Dickinson
BDX
$55.3B
| $211M | 2.12% | 833,446 +49,578 | +6% | +$12.5M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $209M | 2.1% | 753,247 +20,376 | +3% | +$5.65M |
|
|
22
HDFC Bank
HDB
$182B
| $203M | 2.04% | 3,565,830 +1,902,792 | +114% | +$109M |
|
23
Ecolab
ECL
$78.6B
| $202M | 2.03% | 1,019,172 -261,878 | -20% | -$51.9M |
|
24
Danaher
DHR
$147B
| $198M | 1.99% | 1,370,207 +499,882 | +57% | +$72.2M |
|
|
25
Illumina
ILMN
$15.8B
| $196M | 1.97% | +645,798 | New | +$196M |
|