SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-13.87%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.26B
AUM Growth
+$9.26B
(-13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
58
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$237M |
| 2 |
Corpay
CPAY
|
$135M |
| 3 |
Nike
NKE
|
$127M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Match Group
MTCH
|
$111M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$327M |
| 2 |
Equinix
EQIX
|
$197M |
| 3 |
Abbott
ABT
|
$154M |
| 4 |
Novo Nordisk
NVO
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$130M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 17.82% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $542M | 5.85% | 277,883 -9,193 | -3% | -$17.9M |
|
2
Microsoft
MSFT
$3.77T
| $502M | 5.42% | 3,180,912 -115,968 | -4% | -$18.3M |
|
|
3
Nike
NKE
$114B
| $452M | 4.88% | 5,467,370 +1,540,860 | +39% | +$127M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 4.88% | 388,520 +32,850 | +9% | +$38.2M |
|
5
Visa
V
$683B
| $438M | 4.72% | 2,715,603 -30,658 | -1% | -$4.94M |
|
6
Autodesk
ADSK
$67.3B
| $422M | 4.55% | 2,700,222 +33,133 | +1% | +$5.17M |
|
7
Salesforce
CRM
$245B
| $414M | 4.47% | 2,876,265 -341,765 | -11% | -$49.2M |
|
8
Yum! Brands
YUM
$40.8B
| $373M | 4.02% | 5,436,618 +103,849 | +2% | +$7.12M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $354M | 3.83% | 5,907,644 +1,054,352 | +22% | +$63.3M |
|
|
10
Corpay
CPAY
$23B
| $325M | 3.51% | 1,743,968 +723,560 | +71% | +$135M |
|
11
PayPal
PYPL
$67.1B
| $315M | 3.4% | 3,288,158 +697,258 | +27% | +$66.8M |
|
12
Illumina
ILMN
$15.8B
| $283M | 3.05% | 1,035,405 +370,233 | +56% | +$101M |
|
|
13
Abbott
ABT
$231B
| $282M | 3.05% | 3,577,593 -1,945,831 | -35% | -$154M |
|
|
14
Equinix
EQIX
$76.9B
| $261M | 2.82% | 417,663 -315,331 | -43% | -$197M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $241M | 2.6% | 1,443,077 +403,988 | +39% | +$67.4M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $237M | 2.56% | +478,431 | New | +$237M |
|
17
UnitedHealth
UNH
$281B
| $229M | 2.48% | 920,112 -140,796 | -13% | -$35.1M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $229M | 2.47% | 468,038 -217,793 | -32% | -$106M |
|
19
Booking.com
BKNG
$181B
| $228M | 2.46% | 169,556 +36,156 | +27% | +$48.6M |
|
20
TJX Companies
TJX
$152B
| $222M | 2.4% | 4,639,759 -418,446 | -8% | -$20M |
|
21
Linde
LIN
$224B
| $198M | 2.14% | 1,143,977 +16,400 | +1% | +$2.84M |
|
22
Alibaba
BABA
$322B
| $196M | 2.11% | 1,007,003 -36,804 | -4% | -$7.16M |
|
23
Becton Dickinson
BDX
$55.3B
| $187M | 2.02% | 812,796 +4,564 | +0.6% | +$1.05M |
|
24
Danaher
DHR
$147B
| $178M | 1.92% | 1,284,034 -92,531 | -7% | -$12.8M |
|
25
HDFC Bank
HDB
$182B
| $177M | 1.91% | 4,589,172 +1,311,249 | +40% | +$50.4M |
|