SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+11.25%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
64
New
9
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$216M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
American Express
AXP
|
$192M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Alcon
ALC
|
$128M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$280M |
| 2 |
Becton Dickinson
BDX
|
$257M |
| 3 |
Ecolab
ECL
|
$252M |
| 4 |
Linde
LIN
|
$204M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 15.05% |
| 5 | Communication Services | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $839M | 5.45% | 3,837,609 +105,126 | +3% | +$23M |
|
2
Microsoft
MSFT
$3.77T
| $807M | 5.24% | 3,628,119 +35,233 | +1% | +$7.84M |
|
3
Amazon
AMZN
$2.44T
| $800M | 5.2% | 245,594 +8,388 | +4% | +$27.3M |
|
|
4
PayPal
PYPL
$67.1B
| $731M | 4.75% | 3,119,412 +644,534 | +26% | +$151M |
|
5
Yum! Brands
YUM
$40.8B
| $697M | 4.53% | 6,423,693 +190,401 | +3% | +$20.7M |
|
6
Corpay
CPAY
$23B
| $693M | 4.51% | 2,541,264 -74,176 | -3% | -$20.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $684M | 4.45% | 2,504,847 +281,383 | +13% | +$76.9M |
|
8
Salesforce
CRM
$245B
| $648M | 4.21% | 2,912,490 +551,751 | +23% | +$123M |
|
9
Autodesk
ADSK
$67.3B
| $640M | 4.16% | 2,095,229 -60,285 | -3% | -$18.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $596M | 3.87% | 340,094 -98,613 | -22% | -$173M |
|
11
Abbott
ABT
$231B
| $565M | 3.67% | 5,160,434 +225,114 | +5% | +$24.6M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $557M | 3.62% | 6,203,458 -1,297,978 | -17% | -$117M |
|
13
Nike
NKE
$114B
| $497M | 3.23% | 3,516,218 -692,266 | -16% | -$97.9M |
|
14
Workday
WDAY
$61.6B
| $482M | 3.13% | 2,010,630 +277,497 | +16% | +$66.5M |
|
15
UnitedHealth
UNH
$281B
| $441M | 2.87% | 1,258,977 +121,456 | +11% | +$42.6M |
|
16
Equinix
EQIX
$76.9B
| $419M | 2.73% | 587,170 +83,122 | +16% | +$59.4M |
|
17
Illumina
ILMN
$15.8B
| $397M | 2.58% | 1,073,847 -114,966 | -10% | -$42.5M |
|
|
18
Linde
LIN
$224B
| $380M | 2.47% | 1,440,956 -773,429 | -35% | -$204M |
|
19
Intuitive Surgical
ISRG
$170B
| $366M | 2.38% | 447,152 -47,009 | -10% | -$38.5M |
|
20
Union Pacific
UNP
$133B
| $338M | 2.2% | 1,623,616 +66,381 | +4% | +$13.8M |
|
21
Ball Corp
BALL
$14.3B
| $336M | 2.18% | 3,606,159 +18,385 | +0.5% | +$1.71M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $330M | 2.14% | 683,144 +223,097 | +48% | +$108M |
|
23
Alibaba
BABA
$322B
| $330M | 2.14% | 1,415,892 +332,392 | +31% | +$77.4M |
|
24
HDFC Bank
HDB
$182B
| $326M | 2.12% | 4,512,743 -651,734 | -13% | -$47.1M |
|
25
Danaher
DHR
$147B
| $285M | 1.85% | 1,284,262 -202,845 | -14% | -$45.1M |
|