SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.9%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19B
AUM Growth
+$19B
(+9.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
63
New
6
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
RingCentral
RNG
|
$309M |
| 2 |
Walt Disney
DIS
|
$222M |
| 3 |
New Oriental
EDU
|
$145M |
| 4 |
Mercado Libre
MELI
|
$143M |
| 5 |
Workday
WDAY
|
$86.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$187M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Alibaba
BABA
|
$126M |
| 5 |
Linde
LIN
|
$108M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 16.03% |
| 5 | Financials | 15.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.05B | 5.54% | 306,520 +5,418 | +2% | +$18.6M |
|
2
Visa
V
$683B
| $1B | 5.27% | 4,290,540 -19,399 | -0.5% | -$4.54M |
|
|
3
Microsoft
MSFT
$3.77T
| $959M | 5.04% | 3,541,150 -604,153 | -15% | -$164M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $893M | 4.69% | 2,567,276 -90,762 | -3% | -$31.6M |
|
5
Salesforce
CRM
$245B
| $856M | 4.5% | 3,506,357 +30,076 | +0.9% | +$7.35M |
|
6
PayPal
PYPL
$67.1B
| $841M | 4.42% | 2,885,254 -20,586 | -0.7% | -$6M |
|
7
Yum! Brands
YUM
$40.8B
| $806M | 4.23% | 7,009,330 -383,578 | -5% | -$44.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $794M | 4.17% | 316,836 -51,594 | -14% | -$129M |
|
9
Autodesk
ADSK
$67.3B
| $747M | 3.92% | 2,558,402 +49,426 | +2% | +$14.4M |
|
10
Corpay
CPAY
$23B
| $721M | 3.79% | 2,815,427 +8,617 | +0.3% | +$2.21M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $704M | 3.7% | 6,249,703 -346,332 | -5% | -$39M |
|
|
12
Workday
WDAY
$61.6B
| $672M | 3.53% | 2,813,147 +363,854 | +15% | +$86.9M |
|
|
13
Walt Disney
DIS
$213B
| $658M | 3.45% | 3,743,405 +1,264,209 | +51% | +$222M |
|
14
UnitedHealth
UNH
$281B
| $582M | 3.06% | 1,453,404 -9,718 | -0.7% | -$3.89M |
|
15
Nike
NKE
$114B
| $575M | 3.02% | 3,720,177 -183,125 | -5% | -$28.3M |
|
16
Equinix
EQIX
$76.9B
| $556M | 2.92% | 692,575 -132,047 | -16% | -$106M |
|
17
Abbott
ABT
$231B
| $552M | 2.9% | 4,758,770 -600,156 | -11% | -$69.6M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $496M | 2.6% | 887,835 +95,947 | +12% | +$53.6M |
|
19
Illumina
ILMN
$15.8B
| $400M | 2.1% | 845,920 +144,148 | +21% | +$68.2M |
|
20
Intuitive Surgical
ISRG
$170B
| $399M | 2.1% | 433,939 +10,097 | +2% | +$9.29M |
|
21
MSCI
MSCI
$43.9B
| $392M | 2.06% | 735,644 +19,894 | +3% | +$10.6M |
|
22
Intuit
INTU
$186B
| $388M | 2.04% | 791,779 +138,925 | +21% | +$68.1M |
|
23
HDFC Bank
HDB
$182B
| $387M | 2.03% | 5,291,883 +470,336 | +10% | +$34.4M |
|
24
Ball Corp
BALL
$14.3B
| $376M | 1.98% | 4,645,800 +47,675 | +1% | +$3.86M |
|
|
25
Linde
LIN
$224B
| $359M | 1.88% | 1,241,053 -374,779 | -23% | -$108M |
|