SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.01%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.6B
AUM Growth
+$19.6B
(-0.77%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
62
New
1
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$290M |
| 2 |
Intuitive Surgical
ISRG
|
$283M |
| 3 |
Danaher
DHR
|
$264M |
| 4 |
Icon
ICLR
|
$203M |
| 5 |
PayPal
PYPL
|
$124M |
Top Sells
| 1 |
Nike
NKE
|
$432M |
| 2 |
Abbott
ABT
|
$321M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
Salesforce
CRM
|
$146M |
| 5 |
Intuit
INTU
|
$106M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 18.05% |
| 4 | Financials | 15.41% |
| 5 | Consumer Discretionary | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.19B | 6.1% | 358,291 -4,591 | -1% | -$15.3M |
|
2
Visa
V
$683B
| $1.07B | 5.45% | 4,921,079 +449,821 | +10% | +$97.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.02B | 5.23% | 3,043,753 -619,719 | -17% | -$208M |
|
4
Yum! Brands
YUM
$40.8B
| $871M | 4.45% | 6,272,258 -442,619 | -7% | -$61.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $826M | 4.22% | 285,288 -21,100 | -7% | -$61.1M |
|
|
6
Salesforce
CRM
$245B
| $807M | 4.12% | 3,174,906 -575,076 | -15% | -$146M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $794M | 4.05% | 2,359,722 -270,456 | -10% | -$91M |
|
|
8
PayPal
PYPL
$67.1B
| $765M | 3.91% | 4,055,028 +660,056 | +19% | +$124M |
|
9
Workday
WDAY
$61.6B
| $764M | 3.9% | 2,798,191 -142,882 | -5% | -$39M |
|
10
Autodesk
ADSK
$67.3B
| $756M | 3.86% | 2,689,287 -157,196 | -6% | -$44.2M |
|
11
Walt Disney
DIS
$213B
| $732M | 3.74% | 4,727,297 +233,908 | +5% | +$36.2M |
|
|
12
Danaher
DHR
$147B
| $687M | 3.51% | 2,088,773 +802,489 | +62% | +$264M |
|
13
Corpay
CPAY
$23B
| $641M | 3.28% | 2,865,708 -112,872 | -4% | -$25.3M |
|
14
UnitedHealth
UNH
$281B
| $640M | 3.27% | 1,274,283 -165,506 | -11% | -$83.1M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $577M | 2.95% | 914,180 -104,274 | -10% | -$65.9M |
|
16
Equinix
EQIX
$76.9B
| $562M | 2.87% | 664,390 -28,764 | -4% | -$24.3M |
|
17
Ball Corp
BALL
$14.3B
| $539M | 2.75% | 5,594,009 +493,870 | +10% | +$47.5M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $528M | 2.69% | 3,968,590 -517,150 | -12% | -$68.7M |
|
|
19
Intuitive Surgical
ISRG
$170B
| $445M | 2.27% | 1,239,139 +788,117 | +175% | +$283M |
|
20
Linde
LIN
$224B
| $427M | 2.18% | 1,232,374 -91,027 | -7% | -$31.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $415M | 2.12% | 621,484 +1,687 | +0.3% | +$1.13M |
|
|
22
Intuit
INTU
$186B
| $397M | 2.03% | 616,598 -164,171 | -21% | -$106M |
|
|
23
Abbott
ABT
$231B
| $393M | 2.01% | 2,795,509 -2,277,545 | -45% | -$321M |
|
24
HDFC Bank
HDB
$182B
| $383M | 1.96% | 5,890,831 -639,312 | -10% | -$41.6M |
|
25
Illumina
ILMN
$15.8B
| $379M | 1.93% | 995,781 +179,480 | +22% | +$68.3M |
|