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
$7.33B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$187M
3
+$54M
4
BKNG icon
Booking.com
BKNG
+$40.2M
5
INFY icon
Infosys
INFY
+$38.9M

Top Sells

1
+$262M
2
+$71M
3
+$49.4M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Sector Composition

1 Consumer Discretionary 26.31%
2 Technology 18.45%
3 Communication Services 11.18%
4 Financials 10.85%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 2.23%
1,713,325
-23,822
27
$155M 2.11%
2,876,997
+40,492
28
$147M 2%
830,139
+83,030
29
$130M 1.77%
1,185,519
-451,433
30
$117M 1.6%
16,052,676
+5,329,486
31
$110M 1.5%
2,281,352
+252,184
32
$108M 1.48%
2,610,547
+238,107
33
$81.4M 1.11%
1,846,053
+600,068
34
$57M 0.78%
596,205
-14,825
35
$56.7M 0.77%
218,864
+105,356
36
– –
-61,137
37
– –
-112,626
38
– –
-2,500,791
39
– –
-1,686,647
1
2