SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$216M
3
+$170M
4
META icon
Meta Platforms (Facebook)
META
+$167M
5
CRM icon
Salesforce
CRM
+$120M

Top Sells

1
+$533M
2
+$322M
3
+$317M
4
AON icon
Aon
AON
+$268M
5
WDAY icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$1.25B 6.98%
6,573,828
+380,790
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.16B 6.48%
3,096,725
-13,783
V icon
3
Visa
V
$651B
$1.15B 6.43%
3,289,651
-259,459
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$887M 4.95%
1,539,292
+289,208
INTU icon
5
Intuit
INTU
$180B
$887M 4.95%
1,444,779
+15,433
UNH icon
6
UnitedHealth
UNH
$323B
$858M 4.79%
1,637,999
-20,575
SPGI icon
7
S&P Global
SPGI
$144B
$780M 4.35%
1,535,939
-95,272
NVDA icon
8
NVIDIA
NVDA
$4.43T
$773M 4.31%
7,136,607
+1,995,946
SNPS icon
9
Synopsys
SNPS
$81.8B
$676M 3.77%
1,575,732
+37,149
AON icon
10
Aon
AON
$74B
$636M 3.55%
1,592,962
-670,821
CP icon
11
Canadian Pacific Kansas City
CP
$69.3B
$587M 3.28%
8,363,710
-431,682
NOW icon
12
ServiceNow
NOW
$186B
$576M 3.21%
723,457
+355,629
YUM icon
13
Yum! Brands
YUM
$39.8B
$556M 3.1%
3,534,254
-2,044,861
AAPL icon
14
Apple
AAPL
$3.67T
$530M 2.96%
2,385,330
-158,118
HDB icon
15
HDFC Bank
HDB
$181B
$518M 2.89%
7,803,497
-372,990
DHR icon
16
Danaher
DHR
$151B
$517M 2.88%
2,522,956
-709,054
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$438M 2.44%
2,801,414
-78,255
CRM icon
18
Salesforce
CRM
$234B
$437M 2.44%
1,627,118
+446,742
WDAY icon
19
Workday
WDAY
$60.8B
$434M 2.42%
1,858,544
-798,766
WM icon
20
Waste Management
WM
$85.9B
$431M 2.41%
1,863,378
-146,605
NVO icon
21
Novo Nordisk
NVO
$249B
$385M 2.15%
5,543,246
+202,443
TMO icon
22
Thermo Fisher Scientific
TMO
$203B
$315M 1.75%
632,040
-80,166
ALC icon
23
Alcon
ALC
$37.3B
$299M 1.67%
3,153,785
-624,137
STE icon
24
Steris
STE
$23.7B
$298M 1.66%
1,316,062
-67,156
MELI icon
25
Mercado Libre
MELI
$104B
$295M 1.65%
151,317
+12,783
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