SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+5.59%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$23.6B
AUM Growth
+$23.6B
(+4.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$417M |
| 2 |
Waste Management
WM
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Novo Nordisk
NVO
|
$114M |
Top Sells
| 1 |
Corpay
CPAY
|
$528M |
| 2 |
ServiceNow
NOW
|
$202M |
| 3 |
Salesforce
CRM
|
$158M |
| 4 |
Starbucks
SBUX
|
$150M |
| 5 |
Infosys
INFY
|
$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Financials | 20.04% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.61B | 6.82% | 8,642,375 +911,294 | +12% | +$170M |
|
2
Microsoft
MSFT
$3.77T
| $1.5B | 6.37% | 3,493,965 +30,788 | +0.9% | +$13.2M |
|
3
Visa
V
$683B
| $1.18B | 4.98% | 4,275,500 +114,331 | +3% | +$31.4M |
|
4
UnitedHealth
UNH
$281B
| $1.04B | 4.42% | 1,782,406 -177,199 | -9% | -$104M |
|
5
S&P Global
SPGI
$167B
| $990M | 4.2% | 1,916,740 -205,163 | -10% | -$106M |
|
6
Aon
AON
$79.1B
| $978M | 4.14% | 2,826,468 +66,593 | +2% | +$23M |
|
7
Yum! Brands
YUM
$40.8B
| $908M | 3.85% | 6,502,665 +790,036 | +14% | +$110M |
|
|
8
Synopsys
SNPS
$112B
| $904M | 3.83% | 1,784,383 +823,051 | +86% | +$417M |
|
9
Workday
WDAY
$61.6B
| $882M | 3.74% | 3,610,111 -418,081 | -10% | -$102M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $860M | 3.65% | 1,502,792 +322,451 | +27% | +$185M |
|
11
Danaher
DHR
$147B
| $823M | 3.49% | 2,959,687 -284,261 | -9% | -$79M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $774M | 3.28% | 9,043,712 -213,752 | -2% | -$18.3M |
|
13
NVIDIA
NVDA
$4.24T
| $755M | 3.2% | 6,213,163 -129,036 | -2% | -$15.7M |
|
14
Intuit
INTU
$186B
| $735M | 3.12% | 1,183,974 -4,124 | -0.3% | -$2.56M |
|
15
Apple
AAPL
$3.45T
| $716M | 3.04% | 3,074,840 -51,034 | -2% | -$11.9M |
|
16
MSCI
MSCI
$43.9B
| $669M | 2.84% | 1,148,169 -191,890 | -14% | -$112M |
|
17
Autodesk
ADSK
$67.3B
| $668M | 2.83% | 2,425,914 -63,303 | -3% | -$17.4M |
|
|
18
Salesforce
CRM
$245B
| $600M | 2.54% | 2,192,498 -578,016 | -21% | -$158M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 2.45% | 3,461,180 -526,849 | -13% | -$88.1M |
|
|
20
Waste Management
WM
$91.2B
| $550M | 2.33% | 2,647,246 +1,378,687 | +109% | +$286M |
|
21
HDFC Bank
HDB
$182B
| $533M | 2.26% | 8,525,294 -17,993 | -0.2% | -$1.13M |
|
|
22
Novo Nordisk
NVO
$251B
| $514M | 2.18% | 4,319,305 +957,961 | +28% | +$114M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $499M | 2.12% | 807,492 +110,569 | +16% | +$68.4M |
|
|
24
ServiceNow
NOW
$190B
| $454M | 1.93% | 508,111 -226,003 | -31% | -$202M |
|
25
Ecolab
ECL
$78.6B
| $418M | 1.77% | 1,636,160 -40,398 | -2% | -$10.3M |
|