SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$218M
3
+$203M
4
IT icon
Gartner
IT
+$89M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Top Sells

1
+$362M
2
+$337M
3
+$333M
4
AMZN icon
Amazon
AMZN
+$216M
5
AON icon
Aon
AON
+$192M

Sector Composition

1 Technology 39.54%
2 Financials 15.4%
3 Consumer Discretionary 14.99%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.33B 7.76%
2,558,799
-238,683
NVDA icon
2
NVIDIA
NVDA
$4.31T
$1.2B 7%
6,410,603
-123,969
AMZN icon
3
Amazon
AMZN
$2.25T
$1.19B 6.97%
5,424,707
-956,446
V icon
4
Visa
V
$616B
$879M 5.15%
2,575,245
-328,477
INTU icon
5
Intuit
INTU
$114B
$852M 4.99%
1,247,693
-138,943
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$777M 4.55%
1,058,562
-447,691
WM icon
7
Waste Management
WM
$97.1B
$720M 4.22%
3,262,148
+364,512
SNPS icon
8
Synopsys
SNPS
$79.2B
$663M 3.88%
1,343,916
-203,552
SPGI icon
9
S&P Global
SPGI
$132B
$630M 3.69%
1,293,570
-216,223
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$593M 3.47%
2,433,722
-283,196
NOW icon
11
ServiceNow
NOW
$113B
$578M 3.38%
3,137,715
-96,615
CP icon
12
Canadian Pacific Kansas City
CP
$78.6B
$569M 3.33%
7,640,406
-459,918
UNH icon
13
UnitedHealth
UNH
$266B
$566M 3.32%
1,640,012
+247,866
CMG icon
14
Chipotle Mexican Grill
CMG
$48.5B
$490M 2.87%
12,495,638
+1,862,855
CRM icon
15
Salesforce
CRM
$183B
$482M 2.82%
2,034,371
-81,883
AON icon
16
Aon
AON
$71.9B
$470M 2.75%
1,317,364
-529,776
YUM icon
17
Yum! Brands
YUM
$46.6B
$416M 2.43%
2,735,106
+104,336
ARM icon
18
Arm
ARM
$135B
$408M 2.39%
2,881,709
-575,511
IT icon
19
Gartner
IT
$11.1B
$386M 2.26%
1,466,771
+305,258
DHR icon
20
Danaher
DHR
$149B
$380M 2.23%
1,917,941
-520,612
HDB icon
21
HDFC Bank
HDB
$163B
$373M 2.18%
10,914,957
-3,818,409
AAPL icon
22
Apple
AAPL
$3.88T
$336M 1.96%
1,317,612
-6,678
COO icon
23
Cooper Companies
COO
$16.4B
$283M 1.66%
4,132,535
+747,476
AXP icon
24
American Express
AXP
$212B
$269M 1.57%
809,027
-6,432
STE icon
25
Steris
STE
$24.7B
$264M 1.54%
1,065,658
-184,144
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