SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+11.43%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.2B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
58
New
3
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$298M |
| 2 |
Aon
AON
|
$167M |
| 3 |
Dollar General
DG
|
$146M |
| 4 |
Canadian Pacific Kansas City
CP
|
$123M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Salesforce
CRM
|
$280M |
| 2 |
Match Group
MTCH
|
$201M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
XP
XP
|
$69M |
| 5 |
Netflix
NFLX
|
$68.1M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 19.78% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $949M | 5.5% | 3,290,595 -383,897 | -10% | -$111M |
|
2
Amazon
AMZN
$2.44T
| $948M | 5.5% | 9,177,213 +364,149 | +4% | +$37.6M |
|
3
Visa
V
$683B
| $893M | 5.18% | 3,962,632 -25,747 | -0.6% | -$5.8M |
|
4
Workday
WDAY
$61.6B
| $787M | 4.56% | 3,811,334 -200,074 | -5% | -$41.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $711M | 4.12% | 6,835,189 +106,808 | +2% | +$11.1M |
|
|
6
S&P Global
SPGI
$167B
| $708M | 4.1% | 2,052,841 +353,862 | +21% | +$122M |
|
7
MSCI
MSCI
$43.9B
| $669M | 3.88% | 1,196,033 -54,992 | -4% | -$30.8M |
|
8
Danaher
DHR
$147B
| $666M | 3.86% | 2,642,246 +126,503 | +5% | +$31.9M |
|
9
Intuit
INTU
$186B
| $660M | 3.83% | 1,480,759 -150,399 | -9% | -$67.1M |
|
10
Yum! Brands
YUM
$40.8B
| $656M | 3.8% | 4,967,273 +59,807 | +1% | +$7.9M |
|
11
Autodesk
ADSK
$67.3B
| $596M | 3.46% | 2,864,192 -33,849 | -1% | -$7.05M |
|
|
12
Aon
AON
$79.1B
| $566M | 3.28% | 1,796,387 +529,294 | +42% | +$167M |
|
13
Equinix
EQIX
$76.9B
| $540M | 3.13% | 749,166 +53,931 | +8% | +$38.9M |
|
14
Intuitive Surgical
ISRG
$170B
| $531M | 3.08% | 2,078,358 +257,655 | +14% | +$65.8M |
|
|
15
Salesforce
CRM
$245B
| $516M | 2.99% | 2,580,767 -1,399,254 | -35% | -$280M |
|
16
Corpay
CPAY
$23B
| $479M | 2.78% | 2,272,807 -244,797 | -10% | -$51.6M |
|
17
UnitedHealth
UNH
$281B
| $457M | 2.65% | 966,837 +46,941 | +5% | +$22.2M |
|
18
Ecolab
ECL
$78.6B
| $429M | 2.49% | 2,589,840 +92,946 | +4% | +$15.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $413M | 2.39% | 716,267 +4,252 | +0.6% | +$2.45M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $356M | 2.06% | 432,997 +471 | +0.1% | +$387K |
|
21
Adobe
ADBE
$151B
| $355M | 2.06% | 921,585 -39,530 | -4% | -$15.2M |
|
22
Starbucks
SBUX
$100B
| $348M | 2.02% | 3,345,688 +641,170 | +24% | +$66.8M |
|
23
IQVIA
IQV
$32.4B
| $334M | 1.94% | 1,677,906 +160,721 | +11% | +$32M |
|
|
24
Dollar General
DG
$23.9B
| $334M | 1.93% | 1,585,271 +692,109 | +77% | +$146M |
|
25
Ball Corp
BALL
$14.3B
| $322M | 1.87% | 5,849,205 -430,067 | -7% | -$23.7M |
|