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
$14.4B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$126M
3
+$95.6M
4
CPAY icon
Corpay
CPAY
+$64.4M
5
UNP icon
Union Pacific
UNP
+$51.5M

Top Sells

1
+$226M
2
+$211M
3
+$142M
4
PYPL icon
PayPal
PYPL
+$122M
5
MELI icon
Mercado Libre
MELI
+$91.2M

Sector Composition

1 Technology 24.24%
2 Healthcare 20.02%
3 Consumer Discretionary 17.13%
4 Communication Services 14.01%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.8%
10,328,954
+209,594
27
$258M 1.79%
460,047
-63,344
28
$257M 1.79%
1,130,541
-71,844
29
$252M 1.75%
1,261,537
-64,258
30
$241M 1.68%
17,479,940
-2,337,091
31
$206M 1.43%
1,321,372
-26,497
32
$195M 1.36%
1,762,277
+35,414
33
$191M 1.33%
585,621
-59,399
34
$131M 0.91%
2,308,143
+2,210,537
35
$126M 0.87%
840,414
-65,497
36
$105M 0.73%
581,656
-71,485
37
$13M 0.09%
375,680
-299,580
38
$9.78M 0.07%
47,402
+2,285
39
$7.81M 0.05%
44,336
+172
40
$6.52M 0.05%
115,979
+36,075
41
$5.56M 0.04%
29,679
42
$2.27M 0.02%
19,556
43
$2.13M 0.01%
29,140
+1,380
44
$553K ﹤0.01%
2,550
-7,317
45
$379K ﹤0.01%
773
-430,777
46
$315K ﹤0.01%
291
-84,263
47
$245K ﹤0.01%
5,668
-571
48
$210K ﹤0.01%
+6,730
49
$200K ﹤0.01%
2,633
-319
50
– –
-63,136
1
2
3