SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.76%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$23.9B
AUM Growth
+$23.9B
(+8.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
57
New
5
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$301M |
| 2 |
UnitedHealth
UNH
|
$150M |
| 3 |
Mercado Libre
MELI
|
$109M |
| 4 |
HDFC Bank
HDB
|
$95.8M |
| 5 |
Workday
WDAY
|
$82.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$395M |
| 2 |
Equinix
EQIX
|
$174M |
| 3 |
Ecolab
ECL
|
$99.7M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Netflix
NFLX
|
$92.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 18.83% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.59B | 6.64% | 3,771,971 +18,548 | +0.5% | +$7.8M |
|
2
Amazon
AMZN
$2.44T
| $1.55B | 6.5% | 8,609,232 -25,859 | -0.3% | -$4.66M |
|
3
Visa
V
$683B
| $1.2B | 5.01% | 4,292,299 -94,742 | -2% | -$26.4M |
|
|
4
UnitedHealth
UNH
$281B
| $967M | 4.05% | 1,955,078 +304,110 | +18% | +$150M |
|
5
Intuit
INTU
$186B
| $942M | 3.94% | 1,449,137 +2,403 | +0.2% | +$1.56M |
|
6
Aon
AON
$79.1B
| $936M | 3.92% | 2,805,199 +127,173 | +5% | +$42.4M |
|
7
S&P Global
SPGI
$167B
| $936M | 3.92% | 2,199,754 +46,131 | +2% | +$19.6M |
|
|
8
Workday
WDAY
$61.6B
| $928M | 3.88% | 3,402,374 +301,463 | +10% | +$82.2M |
|
9
Danaher
DHR
$147B
| $926M | 3.87% | 3,706,193 -28,592 | -0.8% | -$7.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $862M | 3.61% | 5,664,038 +87,794 | +2% | +$13.4M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $853M | 3.57% | 9,674,340 -422,404 | -4% | -$37.2M |
|
12
Yum! Brands
YUM
$40.8B
| $824M | 3.45% | 5,939,663 +121,285 | +2% | +$16.8M |
|
13
Autodesk
ADSK
$67.3B
| $792M | 3.31% | 3,039,929 -222,977 | -7% | -$58.1M |
|
14
MSCI
MSCI
$43.9B
| $742M | 3.1% | 1,323,058 +23,217 | +2% | +$13M |
|
15
Salesforce
CRM
$245B
| $739M | 3.09% | 2,453,085 -8,458 | -0.3% | -$2.55M |
|
|
16
NVIDIA
NVDA
$4.24T
| $662M | 2.77% | 732,874 -437,284 | -37% | -$395M |
|
17
Corpay
CPAY
$23B
| $553M | 2.31% | 1,793,215 -128,854 | -7% | -$39.8M |
|
|
18
Equinix
EQIX
$76.9B
| $504M | 2.11% | 611,051 -211,289 | -26% | -$174M |
|
|
19
HDFC Bank
HDB
$182B
| $494M | 2.07% | 8,824,089 +1,711,784 | +24% | +$95.8M |
|
20
Novo Nordisk
NVO
$251B
| $489M | 2.05% | 3,808,462 -196,815 | -5% | -$25.3M |
|
|
21
Ecolab
ECL
$78.6B
| $449M | 1.88% | 1,946,484 -431,940 | -18% | -$99.7M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $446M | 1.87% | 767,436 -16,383 | -2% | -$9.52M |
|
|
23
Netflix
NFLX
$513B
| $431M | 1.8% | 708,886 -152,012 | -18% | -$92.3M |
|
24
IQVIA
IQV
$32.4B
| $408M | 1.71% | 1,614,905 -11,352 | -0.7% | -$2.87M |
|
25
Icon
ICLR
$13.8B
| $408M | 1.71% | 1,214,812 -89,636 | -7% | -$30.1M |
|