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
$8.42B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$166M
3
+$162M
4
DIS icon
Walt Disney
DIS
+$88M
5
EQIX icon
Equinix
EQIX
+$66.3M

Top Sells

1
+$178M
2
+$161M
3
+$130M
4
CERN
Cerner Corp
CERN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$104M

Sector Composition

1 Consumer Discretionary 27.16%
2 Technology 20.84%
3 Communication Services 12.14%
4 Healthcare 11.07%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.93%
+1,123,701
27
$157M 1.87%
17,617,634
+146,742
28
$156M 1.86%
3,163,538
+553,270
29
$156M 1.85%
1,774,429
-1,836,905
30
$145M 1.72%
3,004,201
+157,336
31
$144M 1.71%
846,734
-84,661
32
$112M 1.33%
702,103
-652,388
33
$103M 1.23%
955,263
-1,204,869
34
$89.3M 1.06%
1,018,739
+435,153
35
$62.6M 0.74%
1,342,391
+57,463
36
$60.2M 0.71%
657,891
+28,649
37
$56.3M 0.67%
158,111
-82,812
38
$5.3M 0.06%
91,333
-2,089,880
39
$1.95M 0.02%
10,626
-622
40
$1.94M 0.02%
46,120
-960
41
$1.16M 0.01%
16,230
42
– –
-30,852,500
43
– –
-32,704
44
– –
-1,793,450
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