SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-10.4%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$18.1B
AUM Growth
+$18.1B
(-7.8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
65
New
4
Increased
34
Reduced
20
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$483M |
| 2 |
MSCI
MSCI
|
$383M |
| 3 |
S&P Global
SPGI
|
$337M |
| 4 |
Sherwin-Williams
SHW
|
$277M |
| 5 |
Ecolab
ECL
|
$224M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$528M |
| 2 |
Meta Platforms (Facebook)
META
|
$523M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$339M |
| 4 |
Walt Disney
DIS
|
$261M |
| 5 |
Linde
LIN
|
$259M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 18.25% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.2B | 6.64% | 367,758 +9,467 | +3% | +$30.9M |
|
2
Visa
V
$683B
| $1.03B | 5.71% | 4,651,854 -269,225 | -5% | -$59.7M |
|
3
Microsoft
MSFT
$3.77T
| $957M | 5.3% | 3,105,189 +61,436 | +2% | +$18.9M |
|
4
Danaher
DHR
$147B
| $823M | 4.56% | 2,806,799 +718,026 | +34% | +$211M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $794M | 4.4% | 284,159 -1,129 | -0.4% | -$3.15M |
|
|
6
Intuit
INTU
$186B
| $780M | 4.32% | 1,621,832 +1,005,234 | +163% | +$483M |
|
7
Salesforce
CRM
$245B
| $733M | 4.06% | 3,454,516 +279,610 | +9% | +$59.4M |
|
8
Yum! Brands
YUM
$40.8B
| $730M | 4.04% | 6,155,735 -116,523 | -2% | -$13.8M |
|
9
Workday
WDAY
$61.6B
| $711M | 3.94% | 2,970,385 +172,194 | +6% | +$41.2M |
|
10
Corpay
CPAY
$23B
| $707M | 3.92% | 2,839,951 -25,757 | -0.9% | -$6.42M |
|
|
11
MSCI
MSCI
$43.9B
| $666M | 3.69% | 1,325,312 +761,126 | +135% | +$383M |
|
12
Autodesk
ADSK
$67.3B
| $647M | 3.58% | 3,018,741 +329,454 | +12% | +$70.6M |
|
13
UnitedHealth
UNH
$281B
| $615M | 3.41% | 1,206,179 -68,104 | -5% | -$34.7M |
|
14
Equinix
EQIX
$76.9B
| $506M | 2.8% | 682,296 +17,906 | +3% | +$13.3M |
|
15
Ball Corp
BALL
$14.3B
| $479M | 2.65% | 5,323,876 -270,133 | -5% | -$24.3M |
|
16
Intuitive Surgical
ISRG
$170B
| $453M | 2.51% | 1,501,945 +262,806 | +21% | +$79.3M |
|
17
PayPal
PYPL
$67.1B
| $428M | 2.37% | 3,700,081 -354,947 | -9% | -$41M |
|
18
Illumina
ILMN
$15.8B
| $411M | 2.28% | 1,176,193 +180,412 | +18% | +$63M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $404M | 2.24% | 684,684 +63,200 | +10% | +$37.3M |
|
20
Match Group
MTCH
$8.98B
| $388M | 2.15% | 3,571,215 +1,373,331 | +62% | +$149M |
|
|
21
Walt Disney
DIS
$213B
| $387M | 2.14% | 2,822,577 -1,904,720 | -40% | -$261M |
|
22
HDFC Bank
HDB
$182B
| $372M | 2.06% | 6,062,700 +171,869 | +3% | +$10.5M |
|
23
Abbott
ABT
$231B
| $341M | 1.89% | 2,878,452 +82,943 | +3% | +$9.82M |
|
|
24
S&P Global
SPGI
$167B
| $337M | 1.86% | +820,442 | New | +$337M |
|
25
Mercado Libre
MELI
$125B
| $314M | 1.74% | 264,084 +92,387 | +54% | +$110M |
|