SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.7%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.9B
AUM Growth
+$19.9B
(-16%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
56
New
3
Increased
9
Reduced
41
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$154M |
| 2 |
Novo Nordisk
NVO
|
$87.9M |
| 3 |
Danaher
DHR
|
$62.5M |
| 4 |
Icon
ICLR
|
$51.5M |
| 5 |
Tencent Music
TME
|
$4.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$537M |
| 2 |
Salesforce
CRM
|
$338M |
| 3 |
Netflix
NFLX
|
$302M |
| 4 |
Workday
WDAY
|
$246M |
| 5 |
Atlassian
TEAM
|
$231M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Financials | 20.77% |
| 3 | Healthcare | 16.8% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.36B | 6.81% | 6,193,038 -2,449,337 | -28% | -$537M |
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 6.58% | 3,110,508 -383,457 | -11% | -$162M |
|
3
Visa
V
$683B
| $1.12B | 5.63% | 3,549,110 -726,390 | -17% | -$230M |
|
|
4
Intuit
INTU
$186B
| $898M | 4.51% | 1,429,346 +245,372 | +21% | +$154M |
|
5
UnitedHealth
UNH
$281B
| $839M | 4.21% | 1,658,574 -123,832 | -7% | -$62.6M |
|
6
Aon
AON
$79.1B
| $813M | 4.08% | 2,263,783 -562,685 | -20% | -$202M |
|
7
S&P Global
SPGI
$167B
| $812M | 4.07% | 1,631,211 -285,529 | -15% | -$142M |
|
8
Yum! Brands
YUM
$40.8B
| $748M | 3.75% | 5,579,115 -923,550 | -14% | -$124M |
|
9
Synopsys
SNPS
$112B
| $747M | 3.75% | 1,538,583 -245,800 | -14% | -$119M |
|
|
10
Danaher
DHR
$147B
| $742M | 3.72% | 3,232,010 +272,323 | +9% | +$62.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $732M | 3.67% | 1,250,084 -252,708 | -17% | -$148M |
|
12
NVIDIA
NVDA
$4.24T
| $690M | 3.46% | 5,140,661 -1,072,502 | -17% | -$144M |
|
|
13
Workday
WDAY
$61.6B
| $686M | 3.44% | 2,657,310 -952,801 | -26% | -$246M |
|
14
Apple
AAPL
$3.45T
| $637M | 3.19% | 2,543,448 -531,392 | -17% | -$133M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $637M | 3.19% | 8,795,392 -248,320 | -3% | -$18M |
|
16
Autodesk
ADSK
$67.3B
| $574M | 2.88% | 1,941,508 -484,406 | -20% | -$143M |
|
17
MSCI
MSCI
$43.9B
| $566M | 2.84% | 943,676 -204,493 | -18% | -$123M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $548M | 2.75% | 2,879,669 -581,511 | -17% | -$111M |
|
19
HDFC Bank
HDB
$182B
| $522M | 2.62% | 8,176,487 -348,807 | -4% | -$22.3M |
|
|
20
Novo Nordisk
NVO
$251B
| $459M | 2.3% | 5,340,803 +1,021,498 | +24% | +$87.9M |
|
21
Waste Management
WM
$91.2B
| $406M | 2.03% | 2,009,983 -637,263 | -24% | -$129M |
|
|
22
Salesforce
CRM
$245B
| $395M | 1.98% | 1,180,376 -1,012,122 | -46% | -$338M |
|
23
ServiceNow
NOW
$190B
| $390M | 1.96% | 367,828 -140,283 | -28% | -$149M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $371M | 1.86% | 712,206 -95,286 | -12% | -$49.6M |
|
|
25
Icon
ICLR
$13.8B
| $334M | 1.68% | 1,593,719 +245,799 | +18% | +$51.5M |
|