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
$14B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$248M
3
+$156M
4
ECL icon
Ecolab
ECL
+$133M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
+$411M
2
+$257M
3
+$149M
4
V icon
Visa
V
+$135M
5
CPAY icon
Corpay
CPAY
+$129M

Sector Composition

1 Technology 27.98%
2 Healthcare 23.3%
3 Financials 16.64%
4 Consumer Discretionary 13.92%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261M 1.87%
+712,924
27
$248M 1.77%
1,142,124
+1,140,915
28
$227M 1.63%
1,638,516
+56,101
29
$219M 1.57%
1,010,003
+196,184
30
$183M 1.31%
10,477,370
+3,055,440
31
$172M 1.23%
269,901
+5,817
32
$154M 1.1%
8,324,776
+555,597
33
$135M 0.97%
1,934,616
-649,416
34
$117M 0.84%
1,306,695
-401,311
35
$93.9M 0.67%
326,739
-95,987
36
$85M 0.61%
4,734,512
-406,979
37
$76.7M 0.55%
845,181
-167,430
38
$21.3M 0.15%
97,472
+74,694
39
$17.1M 0.12%
306,944
-67,762
40
$8.12M 0.06%
30,097
-338
41
$7.28M 0.05%
35,298
-2,310
42
$7.16M 0.05%
194,628
43
$4.9M 0.04%
72,640
-422
44
$2.67M 0.02%
19,556
45
$2.56M 0.02%
23,480
-120
46
$1.36M 0.01%
8,433
-1,501
47
$554K ﹤0.01%
7,944
-3,692,137
48
$210K ﹤0.01%
+943
49
$207K ﹤0.01%
3,438
50
$206K ﹤0.01%
1,039
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