SGA

Sustainable Growth Advisers Portfolio holdings

AUM $17.1B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$49.7M
3
+$43.1M
4
CPAY icon
Corpay
CPAY
+$32.5M
5
IHS
IHS INC CL-A COM STK
IHS
+$20.6M

Top Sells

1
+$134M
2
+$125M
3
+$71.9M
4
AMZN icon
Amazon
AMZN
+$68.6M
5
SAP icon
SAP
SAP
+$52.9M

Sector Composition

1 Consumer Discretionary 20.04%
2 Communication Services 15.03%
3 Technology 11.74%
4 Consumer Staples 11.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 2.32%
1,018,115
-64,014
27
$107M 2.25%
1,086,118
+5,060
28
$91.6M 1.92%
1,191,122
+76,508
29
$65.5M 1.38%
877,587
+666,241
30
$48.9M 1.03%
217,259
-319,321
31
$31.3M 0.66%
2,032,608
+579,768
32
$30.4M 0.64%
329,433
-1,360,734
33
$27M 0.57%
331,875
-58,778
34
$20.6M 0.43%
+174,125
35
$17.9M 0.38%
194,044
-20,630
36
$16M 0.34%
3,597,498
+238,538
37
$14.7M 0.31%
128,722
-1,785
38
$4.68M 0.1%
68,106
+22,908
39
$4.55M 0.1%
156,784
40
$3.2M 0.07%
32,194
+29,124
41
$285K 0.01%
+7,320
42
– –
-1,459,280
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