SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.72%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.7B
AUM Growth
+$19.7B
(+3.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
67
New
5
Increased
32
Reduced
19
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$247M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
PayPal
PYPL
|
$133M |
| 5 |
Walt Disney
DIS
|
$127M |
Top Sells
| 1 |
Union Pacific
UNP
|
$312M |
| 2 |
New Oriental
EDU
|
$291M |
| 3 |
Alibaba
BABA
|
$234M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$206M |
| 5 |
Nike
NKE
|
$163M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 16.44% |
| 4 | Financials | 15.84% |
| 5 | Consumer Discretionary | 15.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.19B | 6.04% | 362,882 +56,362 | +18% | +$185M |
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 5.23% | 3,663,472 +122,322 | +3% | +$34.5M |
|
3
Salesforce
CRM
$245B
| $1.02B | 5.15% | 3,749,982 +243,625 | +7% | +$66.1M |
|
4
Visa
V
$683B
| $996M | 5.05% | 4,471,258 +180,718 | +4% | +$40.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $893M | 4.52% | 2,630,178 +62,902 | +2% | +$21.3M |
|
|
6
PayPal
PYPL
$67.1B
| $883M | 4.48% | 3,394,972 +509,718 | +18% | +$133M |
|
7
Yum! Brands
YUM
$40.8B
| $821M | 4.16% | 6,714,877 -294,453 | -4% | -$36M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $817M | 4.14% | 306,388 -10,448 | -3% | -$27.8M |
|
9
Autodesk
ADSK
$67.3B
| $812M | 4.11% | 2,846,483 +288,081 | +11% | +$82.2M |
|
10
Corpay
CPAY
$23B
| $778M | 3.94% | 2,978,580 +163,153 | +6% | +$42.6M |
|
|
11
Walt Disney
DIS
$213B
| $760M | 3.85% | 4,493,389 +749,984 | +20% | +$127M |
|
12
Workday
WDAY
$61.6B
| $735M | 3.72% | 2,941,073 +127,926 | +5% | +$32M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $616M | 3.12% | 1,018,454 +130,619 | +15% | +$79M |
|
14
Abbott
ABT
$231B
| $599M | 3.04% | 5,073,054 +314,284 | +7% | +$37.1M |
|
15
UnitedHealth
UNH
$281B
| $563M | 2.85% | 1,439,789 -13,615 | -0.9% | -$5.32M |
|
16
Equinix
EQIX
$76.9B
| $548M | 2.78% | 693,154 +579 | +0.1% | +$457K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $523M | 2.65% | 4,485,740 -1,763,963 | -28% | -$206M |
|
18
HDFC Bank
HDB
$182B
| $477M | 2.42% | 6,530,143 +1,238,260 | +23% | +$90.5M |
|
19
Ball Corp
BALL
$14.3B
| $459M | 2.33% | 5,100,139 +454,339 | +10% | +$40.9M |
|
20
Intuitive Surgical
ISRG
$170B
| $448M | 2.27% | 451,022 +17,083 | +4% | +$17M |
|
21
Intuit
INTU
$186B
| $421M | 2.13% | 780,769 -11,010 | -1% | -$5.94M |
|
22
Danaher
DHR
$147B
| $392M | 1.98% | 1,286,284 -17,632 | -1% | -$5.37M |
|
23
Linde
LIN
$224B
| $388M | 1.97% | 1,323,401 +82,348 | +7% | +$24.2M |
|
|
24
Nike
NKE
$114B
| $377M | 1.91% | 2,597,937 -1,122,240 | -30% | -$163M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $354M | 1.79% | 619,797 -7,468 | -1% | -$4.27M |
|