SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+13.95%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$22B
AUM Growth
+$22B
(+12%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
54
New
1
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$391M |
| 2 |
Canadian Pacific Kansas City
CP
|
$178M |
| 3 |
Danaher
DHR
|
$125M |
| 4 |
Aon
AON
|
$61.7M |
| 5 |
Autodesk
ADSK
|
$61M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$367M |
| 2 |
Workday
WDAY
|
$239M |
| 3 |
ServiceNow
NOW
|
$73.2M |
| 4 |
Atlassian
TEAM
|
$56.7M |
| 5 |
Mercado Libre
MELI
|
$45.4M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 20.18% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.41B | 6.43% | 3,753,423 -59,937 | -2% | -$22.5M |
|
2
Amazon
AMZN
$2.44T
| $1.31B | 5.97% | 8,635,091 -179,002 | -2% | -$27.2M |
|
3
Visa
V
$683B
| $1.14B | 5.2% | 4,387,041 -137,717 | -3% | -$35.9M |
|
4
S&P Global
SPGI
$167B
| $949M | 4.32% | 2,153,623 -76,932 | -3% | -$33.9M |
|
5
Intuit
INTU
$186B
| $904M | 4.12% | 1,446,734 -57,601 | -4% | -$36M |
|
6
UnitedHealth
UNH
$281B
| $869M | 3.96% | 1,650,968 +7,862 | +0.5% | +$4.14M |
|
|
7
Danaher
DHR
$147B
| $864M | 3.93% | 3,734,785 +539,994 | +17% | +$125M |
|
|
8
Workday
WDAY
$61.6B
| $856M | 3.9% | 3,100,911 -865,339 | -22% | -$239M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $798M | 3.63% | 10,096,744 +2,249,452 | +29% | +$178M |
|
|
10
Autodesk
ADSK
$67.3B
| $794M | 3.62% | 3,262,906 +250,654 | +8% | +$61M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $786M | 3.58% | 5,576,244 -3,603 | -0.1% | -$508K |
|
|
12
Aon
AON
$79.1B
| $779M | 3.55% | 2,678,026 +212,144 | +9% | +$61.7M |
|
13
Yum! Brands
YUM
$40.8B
| $760M | 3.46% | 5,818,378 +51,728 | +0.9% | +$6.76M |
|
14
MSCI
MSCI
$43.9B
| $735M | 3.35% | 1,299,841 -31,222 | -2% | -$17.7M |
|
15
Equinix
EQIX
$76.9B
| $662M | 3.02% | 822,340 -18,617 | -2% | -$15M |
|
16
Salesforce
CRM
$245B
| $648M | 2.95% | 2,461,543 -136,439 | -5% | -$35.9M |
|
17
NVIDIA
NVDA
$4.24T
| $579M | 2.64% | 1,170,158 -36,328 | -3% | -$18M |
|
18
Corpay
CPAY
$23B
| $543M | 2.47% | 1,922,069 -28,972 | -1% | -$8.19M |
|
19
HDFC Bank
HDB
$182B
| $477M | 2.17% | 7,112,305 +178,462 | +3% | +$12M |
|
20
Ecolab
ECL
$78.6B
| $472M | 2.15% | 2,378,424 -58,180 | -2% | -$11.5M |
|
21
Netflix
NFLX
$513B
| $419M | 1.91% | 860,898 -21,710 | -2% | -$10.6M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $416M | 1.89% | 783,819 -28,079 | -3% | -$14.9M |
|
|
23
Novo Nordisk
NVO
$251B
| $414M | 1.89% | 4,005,277 +3,778,100 | +1,663% | +$391M |
|
|
24
ServiceNow
NOW
$190B
| $404M | 1.84% | 571,855 -103,607 | -15% | -$73.2M |
|
25
Sherwin-Williams
SHW
$91.2B
| $382M | 1.74% | 1,225,091 -69,301 | -5% | -$21.6M |
|