SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-3.96%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$13.4B
AUM Growth
+$13.4B
(-4.3%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
57
New
2
Increased
27
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$528M |
| 2 |
Starbucks
SBUX
|
$228M |
| 3 |
Steris
STE
|
$132M |
| 4 |
Salesforce
CRM
|
$92.1M |
| 5 |
Workday
WDAY
|
$83.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$267M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Abbott
ABT
|
$81.2M |
| 4 |
Danaher
DHR
|
$81.1M |
| 5 |
Intuit
INTU
|
$38.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 22.9% |
| 3 | Financials | 16.59% |
| 4 | Consumer Discretionary | 15.75% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $880M | 6.58% | 7,783,798 -81,948 | -1% | -$9.26M |
|
2
Microsoft
MSFT
$3.77T
| $753M | 5.63% | 3,232,763 +49,990 | +2% | +$11.6M |
|
3
Visa
V
$683B
| $702M | 5.25% | 3,951,283 -14,880 | -0.4% | -$2.64M |
|
|
4
Danaher
DHR
$147B
| $589M | 4.4% | 2,279,130 -313,870 | -12% | -$81.1M |
|
|
5
Salesforce
CRM
$245B
| $587M | 4.39% | 4,080,776 +640,013 | +19% | +$92.1M |
|
|
6
Intuit
INTU
$186B
| $567M | 4.24% | 1,463,541 -100,256 | -6% | -$38.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 4.15% | 5,777,795 +5,495,818 | +1,949% | +$528M |
|
8
Autodesk
ADSK
$67.3B
| $554M | 4.15% | 2,968,237 -132,323 | -4% | -$24.7M |
|
|
9
Workday
WDAY
$61.6B
| $548M | 4.09% | 3,597,255 +551,281 | +18% | +$83.9M |
|
10
MSCI
MSCI
$43.9B
| $541M | 4.04% | 1,281,922 +13,721 | +1% | +$5.79M |
|
11
Yum! Brands
YUM
$40.8B
| $533M | 3.99% | 5,013,013 -54,179 | -1% | -$5.76M |
|
|
12
UnitedHealth
UNH
$281B
| $419M | 3.13% | 829,812 -298,198 | -26% | -$151M |
|
13
Corpay
CPAY
$23B
| $404M | 3.02% | 2,290,506 +64,827 | +3% | +$11.4M |
|
14
S&P Global
SPGI
$167B
| $396M | 2.96% | 1,296,592 +12,827 | +1% | +$3.92M |
|
15
Intuitive Surgical
ISRG
$170B
| $383M | 2.86% | 2,042,397 +345,087 | +20% | +$64.7M |
|
16
Equinix
EQIX
$76.9B
| $364M | 2.72% | 640,279 +12,113 | +2% | +$6.89M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $340M | 2.54% | 493,883 -19,631 | -4% | -$13.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $320M | 2.4% | 631,720 +4,350 | +0.7% | +$2.21M |
|
19
Ecolab
ECL
$78.6B
| $309M | 2.31% | 2,140,316 +7,760 | +0.4% | +$1.12M |
|
20
Ball Corp
BALL
$14.3B
| $281M | 2.1% | 5,823,503 +546,361 | +10% | +$26.4M |
|
21
Adobe
ADBE
$151B
| $258M | 1.93% | 936,914 +223,990 | +31% | +$61.6M |
|
22
IQVIA
IQV
$32.4B
| $254M | 1.9% | 1,404,015 +261,891 | +23% | +$47.4M |
|
23
HDFC Bank
HDB
$182B
| $254M | 1.9% | 4,353,148 -511,704 | -11% | -$29.9M |
|
24
Netflix
NFLX
$513B
| $252M | 1.89% | 1,071,636 +23,899 | +2% | +$5.63M |
|
25
Sherwin-Williams
SHW
$91.2B
| $247M | 1.85% | 1,205,899 +19,190 | +2% | +$3.93M |
|