SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.78%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
20
Reduced
30
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$280M |
| 2 |
Alcon
ALC
|
$126M |
| 3 |
Ball Corp
BALL
|
$95.6M |
| 4 |
Corpay
CPAY
|
$64.4M |
| 5 |
Union Pacific
UNP
|
$51.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$226M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Amazon
AMZN
|
$142M |
| 4 |
PayPal
PYPL
|
$122M |
| 5 |
Mercado Libre
MELI
|
$91.2M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.01% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $756M | 5.26% | 3,592,886 -92,811 | -3% | -$19.5M |
|
|
2
Amazon
AMZN
$2.44T
| $747M | 5.2% | 237,206 -45,099 | -16% | -$142M |
|
3
Visa
V
$683B
| $746M | 5.19% | 3,732,483 +249,638 | +7% | +$49.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 4.49% | 438,707 -56,777 | -11% | -$83.4M |
|
|
5
Corpay
CPAY
$23B
| $623M | 4.33% | 2,615,440 +270,353 | +12% | +$64.4M |
|
|
6
Salesforce
CRM
$245B
| $593M | 4.13% | 2,360,739 -898,094 | -28% | -$226M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $589M | 4.1% | 7,501,436 -143,231 | -2% | -$11.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $582M | 4.05% | 2,223,464 -33,859 | -1% | -$8.87M |
|
9
Yum! Brands
YUM
$40.8B
| $569M | 3.96% | 6,233,292 +298,649 | +5% | +$27.3M |
|
10
Abbott
ABT
$231B
| $537M | 3.74% | 4,935,320 -444,821 | -8% | -$48.4M |
|
11
Nike
NKE
$114B
| $528M | 3.68% | 4,208,484 -634,647 | -13% | -$79.7M |
|
12
Linde
LIN
$224B
| $527M | 3.67% | 2,214,385 -165,024 | -7% | -$39.3M |
|
13
Autodesk
ADSK
$67.3B
| $498M | 3.47% | 2,155,514 +51,794 | +2% | +$12M |
|
|
14
PayPal
PYPL
$67.1B
| $488M | 3.39% | 2,474,878 -621,499 | -20% | -$122M |
|
15
Equinix
EQIX
$76.9B
| $383M | 2.67% | 504,048 -34,010 | -6% | -$25.9M |
|
16
Workday
WDAY
$61.6B
| $373M | 2.59% | 1,733,133 +1,443 | +0.1% | +$310K |
|
17
Illumina
ILMN
$15.8B
| $367M | 2.56% | 1,188,813 +118,880 | +11% | +$36.7M |
|
18
UnitedHealth
UNH
$281B
| $355M | 2.47% | 1,137,521 -78,077 | -6% | -$24.3M |
|
19
Intuitive Surgical
ISRG
$170B
| $351M | 2.44% | 494,161 -111,066 | -18% | -$78.8M |
|
20
Danaher
DHR
$147B
| $320M | 2.23% | 1,487,107 -105,101 | -7% | -$22.6M |
|
21
Alibaba
BABA
$322B
| $319M | 2.22% | 1,083,500 +30,533 | +3% | +$8.98M |
|
|
22
Union Pacific
UNP
$133B
| $307M | 2.13% | 1,557,235 +261,622 | +20% | +$51.5M |
|
|
23
Ball Corp
BALL
$14.3B
| $298M | 2.08% | 3,587,774 +1,149,670 | +47% | +$95.6M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $280M | 1.95% | +634,211 | New | +$280M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $280M | 1.95% | 2,681,449 +367,609 | +16% | +$38.3M |
|