SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.42%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$22.7B
AUM Growth
+$22.7B
(-5.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
57
New
3
Increased
17
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$693M |
| 2 |
Apple
AAPL
|
$654M |
| 3 |
Meta Platforms (Facebook)
META
|
$595M |
| 4 |
Synopsys
SNPS
|
$572M |
| 5 |
Gartner
IT
|
$267M |
Top Sells
| 1 |
Equinix
EQIX
|
$504M |
| 2 |
IQVIA
IQV
|
$341M |
| 3 |
Sherwin-Williams
SHW
|
$326M |
| 4 |
Ball Corp
BALL
|
$325M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.55B | 6.83% | 3,463,177 -308,794 | -8% | -$138M |
|
2
Amazon
AMZN
$2.44T
| $1.49B | 6.6% | 7,731,081 -878,151 | -10% | -$170M |
|
3
Visa
V
$683B
| $1.09B | 4.82% | 4,161,169 -131,130 | -3% | -$34.4M |
|
4
UnitedHealth
UNH
$281B
| $998M | 4.41% | 1,959,605 +4,527 | +0.2% | +$2.31M |
|
5
S&P Global
SPGI
$167B
| $946M | 4.18% | 2,121,903 -77,851 | -4% | -$34.7M |
|
6
Workday
WDAY
$61.6B
| $901M | 3.98% | 4,028,192 +625,818 | +18% | +$140M |
|
7
Danaher
DHR
$147B
| $811M | 3.58% | 3,243,948 -462,245 | -12% | -$115M |
|
8
Aon
AON
$79.1B
| $810M | 3.58% | 2,759,875 -45,324 | -2% | -$13.3M |
|
|
9
NVIDIA
NVDA
$4.24T
| $784M | 3.46% | 6,342,199 +5,609,325 | +765% | +$693M |
|
10
Intuit
INTU
$186B
| $781M | 3.45% | 1,188,098 -261,039 | -18% | -$172M |
|
11
Yum! Brands
YUM
$40.8B
| $757M | 3.34% | 5,712,629 -227,034 | -4% | -$30.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $731M | 3.23% | 3,988,029 -1,676,009 | -30% | -$307M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $729M | 3.22% | 9,257,464 -416,876 | -4% | -$32.8M |
|
14
Salesforce
CRM
$245B
| $712M | 3.14% | 2,770,514 +317,429 | +13% | +$81.6M |
|
|
15
Apple
AAPL
$3.45T
| $658M | 2.91% | 3,125,874 +3,106,318 | +15,884% | +$654M |
|
16
MSCI
MSCI
$43.9B
| $646M | 2.85% | 1,340,059 +17,001 | +1% | +$8.19M |
|
17
Autodesk
ADSK
$67.3B
| $616M | 2.72% | 2,489,217 -550,712 | -18% | -$136M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $595M | 2.63% | +1,180,341 | New | +$595M |
|
19
ServiceNow
NOW
$190B
| $578M | 2.55% | 734,114 +290,376 | +65% | +$228M |
|
|
20
Synopsys
SNPS
$112B
| $572M | 2.53% | +961,332 | New | +$572M |
|
21
HDFC Bank
HDB
$182B
| $550M | 2.43% | 8,543,287 -280,802 | -3% | -$18.1M |
|
22
Novo Nordisk
NVO
$251B
| $480M | 2.12% | 3,361,344 -447,118 | -12% | -$63.8M |
|
23
Corpay
CPAY
$23B
| $450M | 1.99% | 1,690,091 -103,124 | -6% | -$27.5M |
|
24
Ecolab
ECL
$78.6B
| $399M | 1.76% | 1,676,558 -269,926 | -14% | -$64.2M |
|
25
Netflix
NFLX
$513B
| $392M | 1.73% | 581,422 -127,464 | -18% | -$86M |
|