SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.52%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
53
New
1
Increased
18
Reduced
30
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$138M |
| 2 |
Yum! Brands
YUM
|
$99.8M |
| 3 |
Amazon
AMZN
|
$72.1M |
| 4 |
Salesforce
CRM
|
$42.6M |
| 5 |
Workday
WDAY
|
$42.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$143M |
| 2 |
Autodesk
ADSK
|
$78.8M |
| 3 |
Novo Nordisk
NVO
|
$67.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 5 |
Estee Lauder
EL
|
$47.5M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Healthcare | 17.41% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $537M | 5.03% | 5,332,769 +991,076 | +23% | +$99.8M |
|
|
2
Amazon
AMZN
$2.44T
| $530M | 4.97% | 287,076 +39,036 | +16% | +$72.1M |
|
|
3
Salesforce
CRM
$245B
| $523M | 4.9% | 3,218,030 +261,961 | +9% | +$42.6M |
|
4
Microsoft
MSFT
$3.77T
| $520M | 4.87% | 3,296,880 -63,451 | -2% | -$10M |
|
5
Visa
V
$683B
| $516M | 4.84% | 2,746,261 +6,661 | +0.2% | +$1.25M |
|
|
6
Autodesk
ADSK
$67.3B
| $489M | 4.58% | 2,667,089 -429,383 | -14% | -$78.8M |
|
7
Abbott
ABT
$231B
| $480M | 4.5% | 5,523,424 +51,862 | +0.9% | +$4.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $476M | 4.46% | 355,670 -36,322 | -9% | -$48.6M |
|
9
Equinix
EQIX
$76.9B
| $428M | 4.01% | 732,994 -34,825 | -5% | -$20.3M |
|
10
Nike
NKE
$114B
| $398M | 3.73% | 3,926,510 -137,816 | -3% | -$14M |
|
11
Mondelez International
MDLZ
$79.5B
| $376M | 3.53% | 6,833,245 -45,372 | -0.7% | -$2.5M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $366M | 3.43% | 4,853,292 -99,867 | -2% | -$7.52M |
|
13
UnitedHealth
UNH
$281B
| $312M | 2.92% | 1,060,908 -36,211 | -3% | -$10.6M |
|
14
TJX Companies
TJX
$152B
| $309M | 2.89% | 5,058,205 -97,823 | -2% | -$5.97M |
|
15
Corpay
CPAY
$23B
| $294M | 2.75% | 1,020,408 -23,228 | -2% | -$6.68M |
|
16
PayPal
PYPL
$67.1B
| $280M | 2.63% | 2,590,900 +160,008 | +7% | +$17.3M |
|
17
Booking.com
BKNG
$181B
| $274M | 2.57% | 133,400 -8,206 | -6% | -$16.9M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $258M | 2.41% | 685,831 -67,416 | -9% | -$25.3M |
|
19
Linde
LIN
$224B
| $240M | 2.25% | 1,127,577 -37,348 | -3% | -$7.95M |
|
20
Intuit
INTU
$186B
| $228M | 2.13% | 868,649 +62,862 | +8% | +$16.5M |
|
21
Alibaba
BABA
$322B
| $221M | 2.07% | 1,043,807 -47,145 | -4% | -$10M |
|
22
Illumina
ILMN
$15.8B
| $221M | 2.07% | 665,172 +19,374 | +3% | +$6.43M |
|
23
Becton Dickinson
BDX
$55.3B
| $220M | 2.06% | 808,232 -25,214 | -3% | -$6.86M |
|
24
Ecolab
ECL
$78.6B
| $216M | 2.02% | 1,116,684 +97,512 | +10% | +$18.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $213M | 2% | 1,039,089 -2,696 | -0.3% | -$553K |
|