SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.18%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$17.9B
AUM Growth
+$17.9B
(-10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
NVIDIA
NVDA
|
$216M |
| 3 |
Arm
ARM
|
$170M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
Salesforce
CRM
|
$120M |
Top Sells
| 1 |
MSCI
MSCI
|
$533M |
| 2 |
Yum! Brands
YUM
|
$322M |
| 3 |
Autodesk
ADSK
|
$317M |
| 4 |
Aon
AON
|
$268M |
| 5 |
Workday
WDAY
|
$187M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.25B | 6.98% | 6,573,828 +380,790 | +6% | +$72.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 6.48% | 3,096,725 -13,783 | -0.4% | -$5.17M |
|
3
Visa
V
$683B
| $1.15B | 6.43% | 3,289,651 -259,459 | -7% | -$90.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $887M | 4.95% | 1,539,292 +289,208 | +23% | +$167M |
|
5
Intuit
INTU
$186B
| $887M | 4.95% | 1,444,779 +15,433 | +1% | +$9.48M |
|
6
UnitedHealth
UNH
$281B
| $858M | 4.79% | 1,637,999 -20,575 | -1% | -$10.8M |
|
7
S&P Global
SPGI
$167B
| $780M | 4.35% | 1,535,939 -95,272 | -6% | -$48.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $773M | 4.31% | 7,136,607 +1,995,946 | +39% | +$216M |
|
9
Synopsys
SNPS
$112B
| $676M | 3.77% | 1,575,732 +37,149 | +2% | +$15.9M |
|
|
10
Aon
AON
$79.1B
| $636M | 3.55% | 1,592,962 -670,821 | -30% | -$268M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $587M | 3.28% | 8,363,710 -431,682 | -5% | -$30.3M |
|
|
12
ServiceNow
NOW
$190B
| $576M | 3.21% | 723,457 +355,629 | +97% | +$283M |
|
|
13
Yum! Brands
YUM
$40.8B
| $556M | 3.1% | 3,534,254 -2,044,861 | -37% | -$322M |
|
14
Apple
AAPL
$3.45T
| $530M | 2.96% | 2,385,330 -158,118 | -6% | -$35.1M |
|
15
HDFC Bank
HDB
$182B
| $518M | 2.89% | 7,803,497 -372,990 | -5% | -$24.8M |
|
16
Danaher
DHR
$147B
| $517M | 2.88% | 2,522,956 -709,054 | -22% | -$145M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 2.44% | 2,801,414 -78,255 | -3% | -$12.2M |
|
|
18
Salesforce
CRM
$245B
| $437M | 2.44% | 1,627,118 +446,742 | +38% | +$120M |
|
|
19
Workday
WDAY
$61.6B
| $434M | 2.42% | 1,858,544 -798,766 | -30% | -$187M |
|
20
Waste Management
WM
$91.2B
| $431M | 2.41% | 1,863,378 -146,605 | -7% | -$33.9M |
|
21
Novo Nordisk
NVO
$251B
| $385M | 2.15% | 5,543,246 +202,443 | +4% | +$14.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $315M | 1.75% | 632,040 -80,166 | -11% | -$39.9M |
|
23
Alcon
ALC
$39.5B
| $299M | 1.67% | 3,153,785 -624,137 | -17% | -$59.2M |
|
24
Steris
STE
$24.1B
| $298M | 1.66% | 1,316,062 -67,156 | -5% | -$15.2M |
|
25
Mercado Libre
MELI
$125B
| $295M | 1.65% | 151,317 +12,783 | +9% | +$24.9M |
|