SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$198M
3
+$169M
4
AAPL icon
Apple
AAPL
+$79.5M
5
NFLX icon
Netflix
NFLX
+$73.3M

Top Sells

1
+$470M
2
+$314M
3
+$304M
4
NVDA icon
NVIDIA
NVDA
+$206M
5
MSFT icon
Microsoft
MSFT
+$203M

Sector Composition

1 Technology 35.81%
2 Financials 17.52%
3 Consumer Discretionary 15.07%
4 Communication Services 12.07%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$68.5B
$135M 1.28%
2,564,741
-225,147
HDB icon
27
HDFC Bank
HDB
$122B
$130M 1.22%
5,225,907
-485,068
STE icon
28
Steris
STE
$20.9B
$121M 1.14%
547,179
-211,505
NOW icon
29
ServiceNow
NOW
$128B
$105M 0.99%
1,005,271
-135,708
MELI icon
30
Mercado Libre
MELI
$86B
$90.8M 0.86%
52,541
-24,742
ALC icon
31
Alcon
ALC
$32.3B
$83M 0.78%
1,102,071
-1,029,428
SAP icon
32
SAP
SAP
$212B
$81.2M 0.76%
474,104
-212,747
SE icon
33
Sea Limited
SE
$55.4B
$52.2M 0.49%
629,955
-130,405
TSM icon
34
TSMC
TSM
$2.17T
$44M 0.41%
130,255
-3,271
BABA icon
35
Alibaba
BABA
$298B
$34.3M 0.32%
273,486
-6,916
UL icon
36
Unilever
UL
$122B
$23.1M 0.22%
405,570
-34,450
GRAB icon
37
Grab
GRAB
$14.5B
$21.3M 0.2%
5,811,158
+1,914,652
FMX icon
38
Fomento Económico Mexicano
FMX
$40.6B
$18.3M 0.17%
165,107
+9,668
WCN
39
Waste Connections
WCN
$37.9B
$15.9M 0.15%
98,148
+12,829
INFY icon
40
Infosys
INFY
$51.2B
$15.6M 0.15%
1,155,813
+805,626
XP icon
41
XP
XP
$8.61B
$13.3M 0.12%
696,489
+16,319
LIN icon
42
Linde
LIN
$230B
$12.2M 0.11%
24,524
-4,160
SHOP icon
43
Shopify
SHOP
$154B
$9.62M 0.09%
81,087
+20,436
SPOT icon
44
Spotify
SPOT
$102B
$7.21M 0.07%
+14,877
TME icon
45
Tencent Music
TME
$15.1B
$4.68M 0.04%
503,887
+162,755
MMYT icon
46
MakeMyTrip
MMYT
$4.43B
$4.6M 0.04%
123,247
+32,263
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-10,582
IT icon
48
Gartner
IT
$10.9B
– –
-1,243,148
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-40,108
UNH icon
50
UnitedHealth
UNH
$345B
– –
-1,422,511
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