SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-18.84%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$14B
AUM Growth
+$14B
(-23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$796M |
| 2 |
Adobe
ADBE
|
$261M |
| 3 |
IQVIA
IQV
|
$248M |
| 4 |
S&P Global
SPGI
|
$156M |
| 5 |
Ecolab
ECL
|
$133M |
Top Sells
| 1 |
Illumina
ILMN
|
$411M |
| 2 |
PayPal
PYPL
|
$257M |
| 3 |
RingCentral
RNG
|
$149M |
| 4 |
Visa
V
|
$135M |
| 5 |
Corpay
CPAY
|
$129M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 23.3% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $835M | 5.98% | 7,865,746 +7,497,988 | +2,039% | +$796M |
|
2
Microsoft
MSFT
$3.77T
| $817M | 5.85% | 3,182,773 +77,584 | +2% | +$19.9M |
|
|
3
Visa
V
$683B
| $781M | 5.59% | 3,966,163 -685,691 | -15% | -$135M |
|
4
Danaher
DHR
$147B
| $657M | 4.71% | 2,593,000 -213,799 | -8% | -$54.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $617M | 4.42% | 281,977 -2,182 | -0.8% | -$4.77M |
|
6
Intuit
INTU
$186B
| $603M | 4.31% | 1,563,797 -58,035 | -4% | -$22.4M |
|
7
UnitedHealth
UNH
$281B
| $579M | 4.15% | 1,128,010 -78,169 | -6% | -$40.1M |
|
8
Yum! Brands
YUM
$40.8B
| $575M | 4.12% | 5,067,192 -1,088,543 | -18% | -$124M |
|
9
Salesforce
CRM
$245B
| $568M | 4.06% | 3,440,763 -13,753 | -0.4% | -$2.27M |
|
10
Autodesk
ADSK
$67.3B
| $533M | 3.82% | 3,100,560 +81,819 | +3% | +$14.1M |
|
11
MSCI
MSCI
$43.9B
| $523M | 3.74% | 1,268,201 -57,111 | -4% | -$23.5M |
|
|
12
Corpay
CPAY
$23B
| $468M | 3.35% | 2,225,679 -614,272 | -22% | -$129M |
|
|
13
S&P Global
SPGI
$167B
| $433M | 3.1% | 1,283,765 +463,323 | +56% | +$156M |
|
14
Workday
WDAY
$61.6B
| $425M | 3.04% | 3,045,974 +75,589 | +3% | +$10.6M |
|
15
Equinix
EQIX
$76.9B
| $413M | 2.95% | 628,166 -54,130 | -8% | -$35.6M |
|
16
Ball Corp
BALL
$14.3B
| $363M | 2.6% | 5,277,142 -46,734 | -0.9% | -$3.21M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $341M | 2.44% | 627,370 -57,314 | -8% | -$31.1M |
|
18
Intuitive Surgical
ISRG
$170B
| $341M | 2.44% | 1,697,310 +195,365 | +13% | +$39.2M |
|
|
19
Ecolab
ECL
$78.6B
| $328M | 2.35% | 2,132,556 +866,604 | +68% | +$133M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $304M | 2.17% | 513,514 +85,039 | +20% | +$50.3M |
|
21
Abbott
ABT
$231B
| $289M | 2.07% | 2,663,505 -214,947 | -7% | -$23.4M |
|
22
Match Group
MTCH
$8.98B
| $288M | 2.06% | 4,134,390 +563,175 | +16% | +$39.2M |
|
23
HDFC Bank
HDB
$182B
| $267M | 1.91% | 4,864,852 -1,197,848 | -20% | -$65.8M |
|
24
Walt Disney
DIS
$213B
| $267M | 1.91% | 2,827,348 +4,771 | +0.2% | +$450K |
|
25
Sherwin-Williams
SHW
$91.2B
| $266M | 1.9% | 1,186,709 +75,424 | +7% | +$16.9M |
|