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
$7.73B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$189M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
BABA icon
Alibaba
BABA
+$75.9M

Top Sells

1
+$380M
2
+$303M
3
+$217M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$104M
5
INFY icon
Infosys
INFY
+$53.4M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 22.52%
3 Healthcare 15.76%
4 Communication Services 9.81%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.92%
+752,716
27
$147M 1.91%
1,481,317
+77,240
28
$141M 1.82%
2,930,480
+81,769
29
$136M 1.75%
2,473,373
+1,293,208
30
$134M 1.74%
978,716
+553,754
31
$120M 1.56%
918,825
+908,273
32
$94.8M 1.23%
791,384
-92,596
33
$90M 1.16%
367,457
-81,330
34
$58.4M 0.76%
199,536
-642
35
$52.4M 0.68%
5,501,869
-5,614,046
36
$49.9M 0.65%
579,335
+1,346
37
$34.5M 0.45%
1,274,146
-403,061
38
$1.83M 0.02%
+13,966
39
$1.82M 0.02%
46,120
40
$927K 0.01%
+3,711
41
– –
-877,773
42
– –
-6,238,231
43
– –
-1,349,518
44
– –
-2,221,772
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