SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.52%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.4B
AUM Growth
+$17.4B
(+13%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
60
New
1
Increased
42
Reduced
12
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$251M |
| 2 |
New Oriental
EDU
|
$238M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Equinix
EQIX
|
$161M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Match Group
MTCH
|
$174M |
| 2 |
Illumina
ILMN
|
$143M |
| 3 |
Alcon
ALC
|
$54.7M |
| 4 |
PayPal
PYPL
|
$51.9M |
| 5 |
Intuitive Surgical
ISRG
|
$17.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 17.2% |
| 4 | Communication Services | 15.18% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $977M | 5.61% | 4,145,303 +517,184 | +14% | +$122M |
|
|
2
Amazon
AMZN
$2.44T
| $932M | 5.35% | 301,102 +55,508 | +23% | +$172M |
|
3
Visa
V
$683B
| $913M | 5.24% | 4,309,939 +472,330 | +12% | +$100M |
|
4
Yum! Brands
YUM
$40.8B
| $800M | 4.59% | 7,392,908 +969,215 | +15% | +$105M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $783M | 4.5% | 2,658,038 +153,191 | +6% | +$45.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $762M | 4.38% | 368,430 +28,336 | +8% | +$58.6M |
|
7
Corpay
CPAY
$23B
| $754M | 4.33% | 2,806,810 +265,546 | +10% | +$71.3M |
|
8
Salesforce
CRM
$245B
| $737M | 4.23% | 3,476,281 +563,791 | +19% | +$119M |
|
|
9
PayPal
PYPL
$67.1B
| $706M | 4.05% | 2,905,840 -213,572 | -7% | -$51.9M |
|
10
Autodesk
ADSK
$67.3B
| $695M | 3.99% | 2,508,976 +413,747 | +20% | +$115M |
|
11
Abbott
ABT
$231B
| $642M | 3.69% | 5,358,926 +198,492 | +4% | +$23.8M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $638M | 3.67% | 6,596,035 +392,577 | +6% | +$38M |
|
13
Workday
WDAY
$61.6B
| $608M | 3.49% | 2,449,293 +438,663 | +22% | +$109M |
|
|
14
Equinix
EQIX
$76.9B
| $560M | 3.22% | 824,622 +237,452 | +40% | +$161M |
|
15
UnitedHealth
UNH
$281B
| $544M | 3.13% | 1,463,122 +204,145 | +16% | +$76M |
|
16
Nike
NKE
$114B
| $519M | 2.98% | 3,903,302 +387,084 | +11% | +$51.4M |
|
|
17
Walt Disney
DIS
$213B
| $457M | 2.63% | 2,479,196 +1,361,257 | +122% | +$251M |
|
18
Linde
LIN
$224B
| $453M | 2.6% | 1,615,832 +174,876 | +12% | +$49M |
|
19
Ball Corp
BALL
$14.3B
| $390M | 2.24% | 4,598,125 +991,966 | +28% | +$84.1M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $375M | 2.15% | 791,888 +108,744 | +16% | +$51.5M |
|
21
HDFC Bank
HDB
$182B
| $375M | 2.15% | 4,821,547 +308,804 | +7% | +$24M |
|
22
Union Pacific
UNP
$133B
| $362M | 2.08% | 1,640,508 +16,892 | +1% | +$3.72M |
|
23
Alibaba
BABA
$322B
| $360M | 2.07% | 1,587,730 +171,838 | +12% | +$39M |
|
|
24
Intuitive Surgical
ISRG
$170B
| $313M | 1.8% | 423,842 -23,310 | -5% | -$17.2M |
|
25
MSCI
MSCI
$43.9B
| $300M | 1.72% | 715,750 +230,912 | +48% | +$96.8M |
|