SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.1%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.7B
AUM Growth
+$19.7B
(-6.7%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
57
New
1
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$352M |
| 2 |
UnitedHealth
UNH
|
$135M |
| 3 |
NVIDIA
NVDA
|
$98.1M |
| 4 |
Netflix
NFLX
|
$58.1M |
| 5 |
Microsoft
MSFT
|
$46M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$437M |
| 2 |
Adobe
ADBE
|
$408M |
| 3 |
Dollar General
DG
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
Intuit
INTU
|
$49M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 19.08% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 6.12% | 3,813,360 +145,756 | +4% | +$46M |
|
2
Amazon
AMZN
$2.44T
| $1.12B | 5.69% | 8,814,093 -62,188 | -0.7% | -$7.91M |
|
3
Visa
V
$683B
| $1.04B | 5.29% | 4,524,758 -138,273 | -3% | -$31.8M |
|
4
Workday
WDAY
$61.6B
| $852M | 4.33% | 3,966,250 -180,679 | -4% | -$38.8M |
|
|
5
UnitedHealth
UNH
$281B
| $828M | 4.21% | 1,643,106 +267,649 | +19% | +$135M |
|
6
S&P Global
SPGI
$167B
| $815M | 4.14% | 2,230,555 -79,499 | -3% | -$29M |
|
7
Aon
AON
$79.1B
| $799M | 4.06% | 2,465,882 -81,520 | -3% | -$26.4M |
|
8
Danaher
DHR
$147B
| $793M | 4.03% | 3,194,791 +77,462 | +2% | +$19.2M |
|
|
9
Intuit
INTU
$186B
| $769M | 3.91% | 1,504,335 -95,899 | -6% | -$49M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 3.74% | 5,579,847 -942,564 | -14% | -$124M |
|
11
Yum! Brands
YUM
$40.8B
| $720M | 3.66% | 5,766,650 +210,238 | +4% | +$26.3M |
|
12
MSCI
MSCI
$43.9B
| $683M | 3.47% | 1,331,063 -59,576 | -4% | -$30.6M |
|
13
Autodesk
ADSK
$67.3B
| $623M | 3.17% | 3,012,252 -127,615 | -4% | -$26.4M |
|
14
Equinix
EQIX
$76.9B
| $611M | 3.1% | 840,957 -8,634 | -1% | -$6.27M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $584M | 2.97% | 7,847,292 +4,726,098 | +151% | +$352M |
|
16
Salesforce
CRM
$245B
| $527M | 2.68% | 2,597,982 -133,909 | -5% | -$27.2M |
|
|
17
NVIDIA
NVDA
$4.24T
| $525M | 2.67% | 1,206,486 +225,619 | +23% | +$98.1M |
|
18
Corpay
CPAY
$23B
| $498M | 2.53% | 1,951,041 -128,552 | -6% | -$32.8M |
|
19
Ecolab
ECL
$78.6B
| $413M | 2.1% | 2,436,604 -125,989 | -5% | -$21.3M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $411M | 2.09% | 811,898 -2,021 | -0.2% | -$1.02M |
|
21
HDFC Bank
HDB
$182B
| $409M | 2.08% | 6,933,843 +146,980 | +2% | +$8.67M |
|
22
ServiceNow
NOW
$190B
| $378M | 1.92% | 675,462 -2,335 | -0.3% | -$1.31M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $344M | 1.75% | 418,581 -1,900 | -0.5% | -$1.56M |
|
24
Starbucks
SBUX
$100B
| $343M | 1.75% | 3,763,290 -11,722 | -0.3% | -$1.07M |
|
25
Icon
ICLR
$13.8B
| $334M | 1.7% | 1,356,703 -44,921 | -3% | -$11.1M |
|