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
$19B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$222M
3
+$145M
4
MELI icon
Mercado Libre
MELI
+$143M
5
WDAY icon
Workday
WDAY
+$86.9M

Top Sells

1
+$187M
2
+$164M
3
+$129M
4
BABA icon
Alibaba
BABA
+$126M
5
LIN icon
Linde
LIN
+$108M

Sector Composition

1 Technology 26.16%
2 Healthcare 17.15%
3 Consumer Discretionary 16.77%
4 Communication Services 16.03%
5 Financials 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350M 1.84%
1,470,817
-2,795
27
$329M 1.73%
1,990,888
+2,737
28
$316M 1.66%
627,265
+1,763
29
$312M 1.64%
1,417,491
-223,017
30
$309M 1.62%
+1,063,517
31
$291M 1.53%
3,554,080
+1,772,711
32
$234M 1.23%
1,032,710
-555,020
33
$186M 0.98%
8,770,908
+402,384
34
$147M 0.77%
94,047
+91,604
35
$141M 0.74%
1,003,931
+52,388
36
$136M 0.71%
1,937,372
-1,524,695
37
$19.9M 0.1%
475,486
+3,362
38
$10.2M 0.05%
42,003
+2,911
39
$10.1M 0.05%
42,445
-5,272
40
$9.66M 0.05%
46,807
+86
41
$7.49M 0.04%
88,627
-42,492
42
$5.58M 0.03%
44,911
+8,461
43
$3.04M 0.02%
24,860
-820
44
$2.68M 0.01%
19,556
45
$1.82M 0.01%
6,721
+4,093
46
$533K ﹤0.01%
12,241
-93,494
47
$461K ﹤0.01%
8,734
-63,145
48
$437K ﹤0.01%
12,317
-79,283
49
$362K ﹤0.01%
14,381
-44,097
50
$318K ﹤0.01%
1,977
+243
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2
3