SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.63%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$21.1B
AUM Growth
+$21.1B
(+22%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
57
New
4
Increased
35
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$415M |
| 2 |
Aon
AON
|
$259M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
HDFC Bank
HDB
|
$183M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$274M |
| 2 |
SAP
SAP
|
$114M |
| 3 |
Netflix
NFLX
|
$72.6M |
| 4 |
Corpay
CPAY
|
$48.5M |
| 5 |
Adobe
ADBE
|
$43.1M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 19.33% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.25B | 5.92% | 3,667,604 +377,009 | +11% | +$128M |
|
2
Amazon
AMZN
$2.44T
| $1.16B | 5.49% | 8,876,281 -300,932 | -3% | -$39.2M |
|
|
3
Visa
V
$683B
| $1.11B | 5.25% | 4,663,031 +700,399 | +18% | +$166M |
|
4
Workday
WDAY
$61.6B
| $937M | 4.44% | 4,146,929 +335,595 | +9% | +$75.8M |
|
5
S&P Global
SPGI
$167B
| $926M | 4.39% | 2,310,054 +257,213 | +13% | +$103M |
|
|
6
Aon
AON
$79.1B
| $879M | 4.17% | 2,547,402 +751,015 | +42% | +$259M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $789M | 3.74% | 6,522,411 -312,778 | -5% | -$37.8M |
|
8
Yum! Brands
YUM
$40.8B
| $770M | 3.65% | 5,556,412 +589,139 | +12% | +$81.6M |
|
9
Danaher
DHR
$147B
| $748M | 3.55% | 3,117,329 +475,083 | +18% | +$114M |
|
10
Intuit
INTU
$186B
| $733M | 3.48% | 1,600,234 +119,475 | +8% | +$54.7M |
|
11
Equinix
EQIX
$76.9B
| $666M | 3.16% | 849,591 +100,425 | +13% | +$78.7M |
|
|
12
UnitedHealth
UNH
$281B
| $661M | 3.14% | 1,375,457 +408,620 | +42% | +$196M |
|
13
MSCI
MSCI
$43.9B
| $653M | 3.1% | 1,390,639 +194,606 | +16% | +$91.3M |
|
14
Autodesk
ADSK
$67.3B
| $642M | 3.05% | 3,139,867 +275,675 | +10% | +$56.4M |
|
15
Salesforce
CRM
$245B
| $577M | 2.74% | 2,731,891 +151,124 | +6% | +$31.9M |
|
|
16
Corpay
CPAY
$23B
| $522M | 2.48% | 2,079,593 -193,214 | -9% | -$48.5M |
|
17
Ecolab
ECL
$78.6B
| $478M | 2.27% | 2,562,593 -27,247 | -1% | -$5.09M |
|
|
18
HDFC Bank
HDB
$182B
| $473M | 2.24% | 6,786,863 +2,627,482 | +63% | +$183M |
|
|
19
Intuitive Surgical
ISRG
$170B
| $437M | 2.07% | 1,276,950 -801,408 | -39% | -$274M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $425M | 2.01% | 813,919 +97,652 | +14% | +$50.9M |
|
|
21
NVIDIA
NVDA
$4.24T
| $415M | 1.97% | +980,867 | New | +$415M |
|
|
22
Adobe
ADBE
$151B
| $408M | 1.93% | 833,396 -88,189 | -10% | -$43.1M |
|
23
ServiceNow
NOW
$190B
| $381M | 1.81% | 677,797 +36,415 | +6% | +$20.5M |
|
24
IQVIA
IQV
$32.4B
| $376M | 1.78% | 1,670,671 -7,235 | -0.4% | -$1.63M |
|
25
Starbucks
SBUX
$100B
| $374M | 1.77% | 3,775,012 +429,324 | +13% | +$42.5M |
|