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

Top Buys

1
+$210M
2
+$199M
3
+$59.1M
4
BKNG icon
Booking.com
BKNG
+$41.7M
5
INFY icon
Infosys
INFY
+$40.4M

Top Sells

1
+$262M
2
+$71M
3
+$48.3M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

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%
4,562,704
+504,368
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
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