SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.12%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$15.4B
AUM Growth
+$15.4B
(+15%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
56
New
4
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Aon
AON
|
$371M |
| 2 |
Dollar General
DG
|
$220M |
| 3 |
S&P Global
SPGI
|
$135M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
Amazon
AMZN
|
$86.5M |
Top Sells
| 1 |
Abbott
ABT
|
$200M |
| 2 |
Intuitive Surgical
ISRG
|
$58.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$44.3M |
| 4 |
SAP
SAP
|
$17.5M |
| 5 |
HDFC Bank
HDB
|
$17M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 21.43% |
| 3 | Financials | 19.52% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $881M | 5.74% | 3,674,492 +441,729 | +14% | +$106M |
|
2
Visa
V
$683B
| $829M | 5.4% | 3,988,379 +37,096 | +0.9% | +$7.71M |
|
|
3
Amazon
AMZN
$2.44T
| $740M | 4.82% | 8,813,064 +1,029,266 | +13% | +$86.5M |
|
4
Workday
WDAY
$61.6B
| $671M | 4.37% | 4,011,408 +414,153 | +12% | +$69.3M |
|
5
Danaher
DHR
$147B
| $668M | 4.35% | 2,515,743 +236,613 | +10% | +$62.8M |
|
6
Intuit
INTU
$186B
| $635M | 4.13% | 1,631,158 +167,617 | +11% | +$65.2M |
|
7
Yum! Brands
YUM
$40.8B
| $629M | 4.09% | 4,907,466 -105,547 | -2% | -$13.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $597M | 3.89% | 6,728,381 +950,586 | +16% | +$84.3M |
|
9
MSCI
MSCI
$43.9B
| $582M | 3.79% | 1,251,025 -30,897 | -2% | -$14.4M |
|
|
10
S&P Global
SPGI
$167B
| $569M | 3.71% | 1,698,979 +402,387 | +31% | +$135M |
|
11
Autodesk
ADSK
$67.3B
| $542M | 3.53% | 2,898,041 -70,196 | -2% | -$13.1M |
|
12
Salesforce
CRM
$245B
| $528M | 3.44% | 3,980,021 -100,755 | -2% | -$13.4M |
|
13
UnitedHealth
UNH
$281B
| $488M | 3.18% | 919,896 +90,084 | +11% | +$47.8M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $483M | 3.15% | 1,820,703 -221,694 | -11% | -$58.8M |
|
15
Corpay
CPAY
$23B
| $462M | 3.01% | 2,517,604 +227,098 | +10% | +$41.7M |
|
16
Equinix
EQIX
$76.9B
| $455M | 2.97% | 695,235 +54,956 | +9% | +$36M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $392M | 2.55% | 712,015 +80,295 | +13% | +$44.2M |
|
|
18
Aon
AON
$79.1B
| $380M | 2.48% | 1,267,093 +1,236,996 | +4,110% | +$371M |
|
19
Ecolab
ECL
$78.6B
| $363M | 2.37% | 2,496,894 +356,578 | +17% | +$51.9M |
|
20
Adobe
ADBE
$151B
| $323M | 2.11% | 961,115 +24,201 | +3% | +$8.14M |
|
21
Netflix
NFLX
$513B
| $322M | 2.09% | 1,090,582 +18,946 | +2% | +$5.59M |
|
22
Ball Corp
BALL
$14.3B
| $321M | 2.09% | 6,279,272 +455,769 | +8% | +$23.3M |
|
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $312M | 2.03% | 432,526 -61,357 | -12% | -$44.3M |
|
24
Sherwin-Williams
SHW
$91.2B
| $311M | 2.03% | 1,311,804 +105,905 | +9% | +$25.1M |
|
25
IQVIA
IQV
$32.4B
| $311M | 2.02% | 1,517,185 +113,170 | +8% | +$23.2M |
|