SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+29.46%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$13.7B
AUM Growth
+$13.7B
(+47%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
60
New
4
Increased
34
Reduced
15
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$262M |
| 2 |
Union Pacific
UNP
|
$219M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Ball Corp
BALL
|
$169M |
| 5 |
Abbott
ABT
|
$165M |
Top Sells
| 1 |
Booking.com
BKNG
|
$256M |
| 2 |
TJX Companies
TJX
|
$224M |
| 3 |
Autodesk
ADSK
|
$143M |
| 4 |
Ulta Beauty
ULTA
|
$113M |
| 5 |
Mercado Libre
MELI
|
$67.1M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Communication Services | 14.48% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $779M | 5.7% | 282,305 +4,422 | +2% | +$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $750M | 5.49% | 3,685,697 +504,785 | +16% | +$103M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $700M | 5.13% | 495,484 +106,964 | +28% | +$151M |
|
4
Visa
V
$683B
| $673M | 4.93% | 3,482,845 +767,242 | +28% | +$148M |
|
5
Salesforce
CRM
$245B
| $610M | 4.47% | 3,258,833 +382,568 | +13% | +$71.7M |
|
6
Corpay
CPAY
$23B
| $590M | 4.32% | 2,345,087 +601,119 | +34% | +$151M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $577M | 4.23% | 7,644,667 +1,737,023 | +29% | +$131M |
|
8
PayPal
PYPL
$67.1B
| $539M | 3.95% | 3,096,377 -191,781 | -6% | -$33.4M |
|
9
Yum! Brands
YUM
$40.8B
| $516M | 3.78% | 5,934,643 +498,025 | +9% | +$43.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $513M | 3.75% | 2,257,323 +814,246 | +56% | +$185M |
|
|
11
Linde
LIN
$224B
| $505M | 3.7% | 2,379,409 +1,235,432 | +108% | +$262M |
|
|
12
Autodesk
ADSK
$67.3B
| $503M | 3.68% | 2,103,720 -596,502 | -22% | -$143M |
|
|
13
Abbott
ABT
$231B
| $492M | 3.6% | 5,380,141 +1,802,548 | +50% | +$165M |
|
14
Nike
NKE
$114B
| $475M | 3.48% | 4,843,131 -624,239 | -11% | -$61.2M |
|
15
Illumina
ILMN
$15.8B
| $396M | 2.9% | 1,069,933 +34,528 | +3% | +$12.8M |
|
16
Equinix
EQIX
$76.9B
| $378M | 2.77% | 538,058 +120,395 | +29% | +$84.6M |
|
17
UnitedHealth
UNH
$281B
| $359M | 2.63% | 1,215,598 +295,486 | +32% | +$87.2M |
|
18
Intuitive Surgical
ISRG
$170B
| $345M | 2.53% | 605,227 +126,796 | +27% | +$72.3M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $326M | 2.39% | 523,391 +55,353 | +12% | +$34.5M |
|
20
Workday
WDAY
$61.6B
| $324M | 2.38% | 1,731,690 +467,311 | +37% | +$87.6M |
|
21
Danaher
DHR
$147B
| $282M | 2.06% | 1,592,208 +308,174 | +24% | +$54.5M |
|
22
Becton Dickinson
BDX
$55.3B
| $281M | 2.06% | 1,173,059 +360,263 | +44% | +$86.2M |
|
23
Ecolab
ECL
$78.6B
| $264M | 1.93% | 1,325,795 +220,638 | +20% | +$43.9M |
|
24
HDFC Bank
HDB
$182B
| $230M | 1.68% | 5,059,680 +470,508 | +10% | +$21.4M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $228M | 1.67% | 2,313,840 +878,301 | +61% | +$86.4M |
|