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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$172M
3
+$161M
4
EDU icon
New Oriental
EDU
+$133M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$174M
2
+$143M
3
+$54.7M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.2M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 17.33%
3 Healthcare 17.2%
4 Communication Services 15.18%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 1.69%
1,473,612
+24,964
27
$285M 1.64%
625,502
+14,254
28
$281M 1.62%
1,988,151
+398,474
29
$270M 1.55%
721,422
-382,493
30
$250M 1.44%
652,854
+109,196
31
$249M 1.43%
1,781,369
+951,111
32
$243M 1.4%
3,462,067
-779,180
33
$187M 1.07%
708,187
-16,151
34
$157M 0.9%
8,368,524
+1,064,074
35
$117M 0.67%
951,543
+173,150
36
$15.9M 0.09%
472,124
+119,494
37
$11M 0.06%
47,717
-2,483
38
$9.88M 0.06%
131,119
+44,083
39
$8.9M 0.05%
46,721
+1,261
40
$8.38M 0.05%
39,092
+9,412
41
$4.31M 0.02%
36,450
42
$3.98M 0.02%
105,735
+96,733
43
$3.95M 0.02%
71,879
+62,823
44
$3.63M 0.02%
91,600
+80,296
45
$3.6M 0.02%
2,443
+2,103
46
$3.17M 0.02%
37,538
+34,985
47
$3.15M 0.02%
58,478
+53,297
48
$2.94M 0.02%
+49,615
49
$2.65M 0.02%
25,680
-1,320
50
$2.39M 0.01%
19,556
1
2
3