SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+14.11%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
59
New
3
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$597M |
| 2 |
Arm
ARM
|
$301M |
| 3 |
Cooper Companies
COO
|
$241M |
| 4 |
Waste Management
WM
|
$237M |
| 5 |
Gartner
IT
|
$196M |
Top Sells
| 1 |
Icon
ICLR
|
$265M |
| 2 |
Thermo Fisher Scientific
TMO
|
$256M |
| 3 |
Autodesk
ADSK
|
$226M |
| 4 |
Apple
AAPL
|
$218M |
| 5 |
Starbucks
SBUX
|
$176M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.4B | 7.23% | 6,381,153 -192,675 | -3% | -$42.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.39B | 7.18% | 2,797,482 -299,243 | -10% | -$149M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 5.74% | 1,506,253 -33,039 | -2% | -$24.4M |
|
4
Intuit
INTU
$186B
| $1.09B | 5.64% | 1,386,636 -58,143 | -4% | -$45.8M |
|
5
NVIDIA
NVDA
$4.24T
| $1.03B | 5.33% | 6,534,572 -602,035 | -8% | -$95.1M |
|
6
Visa
V
$683B
| $1.03B | 5.32% | 2,903,722 -385,929 | -12% | -$137M |
|
7
S&P Global
SPGI
$167B
| $796M | 4.11% | 1,509,793 -26,146 | -2% | -$13.8M |
|
8
Synopsys
SNPS
$112B
| $793M | 4.1% | 1,547,468 -28,264 | -2% | -$14.5M |
|
9
ServiceNow
NOW
$190B
| $665M | 3.43% | 646,866 -76,591 | -11% | -$78.7M |
|
|
10
Waste Management
WM
$91.2B
| $663M | 3.42% | 2,897,636 +1,034,258 | +56% | +$237M |
|
11
Aon
AON
$79.1B
| $659M | 3.4% | 1,847,140 +254,178 | +16% | +$90.7M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $642M | 3.32% | 8,100,324 -263,386 | -3% | -$20.9M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $597M | 3.08% | +10,632,783 | New | +$597M |
|
14
Salesforce
CRM
$245B
| $577M | 2.98% | 2,116,254 +489,136 | +30% | +$133M |
|
15
HDFC Bank
HDB
$182B
| $565M | 2.92% | 7,366,683 -436,814 | -6% | -$33.5M |
|
|
16
Arm
ARM
$147B
| $559M | 2.89% | 3,457,220 +1,862,626 | +117% | +$301M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 2.49% | 2,716,918 -84,496 | -3% | -$15M |
|
18
Danaher
DHR
$147B
| $482M | 2.49% | 2,438,553 -84,403 | -3% | -$16.7M |
|
|
19
Gartner
IT
$19B
| $470M | 2.42% | 1,161,513 +485,188 | +72% | +$196M |
|
20
UnitedHealth
UNH
$281B
| $434M | 2.24% | 1,392,146 -245,853 | -15% | -$76.7M |
|
21
Novo Nordisk
NVO
$251B
| $427M | 2.21% | 6,192,636 +649,390 | +12% | +$44.8M |
|
22
Yum! Brands
YUM
$40.8B
| $390M | 2.01% | 2,630,770 -903,484 | -26% | -$134M |
|
23
Workday
WDAY
$61.6B
| $359M | 1.85% | 1,495,322 -363,222 | -20% | -$87.2M |
|
24
Alcon
ALC
$39.5B
| $310M | 1.6% | 3,516,855 +363,070 | +12% | +$32.1M |
|
25
Mercado Libre
MELI
$125B
| $303M | 1.57% | 116,106 -35,211 | -23% | -$92M |
|