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
$13.4B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$132M
3
+$92.1M
4
WDAY icon
Workday
WDAY
+$83.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.7M

Top Sells

1
+$267M
2
+$151M
3
+$81.2M
4
DHR icon
Danaher
DHR
+$81.1M
5
INTU icon
Intuit
INTU
+$38.8M

Sector Composition

1 Technology 29.25%
2 Healthcare 22.9%
3 Financials 16.59%
4 Consumer Discretionary 15.75%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.7%
+2,704,001
27
$220M 1.64%
1,629,782
-8,734
28
$197M 1.47%
4,126,328
-8,062
29
$190M 1.42%
1,031,731
+21,728
30
$185M 1.38%
223,556
-46,345
31
$177M 1.32%
1,824,282
-839,223
32
$154M 1.15%
9,060,178
+735,402
33
$138M 1.03%
831,224
+795,926
34
$123M 0.92%
2,118,581
+183,965
35
$117M 0.88%
1,450,029
+143,334
36
$98.1M 0.73%
5,159,753
+425,241
37
$94.9M 0.71%
351,923
+25,184
38
$85.9M 0.64%
1,057,763
+212,582
39
$12.2M 0.09%
244,744
-62,200
40
$8.06M 0.06%
30,097
41
$6.17M 0.05%
178,852
-15,776
42
$5.07M 0.04%
24,111
-73,361
43
$4.6M 0.03%
73,364
+724
44
$2.7M 0.02%
19,556
45
$2.32M 0.02%
24,243
+763
46
$208K ﹤0.01%
2,986
-452
47
$113K ﹤0.01%
+18,569
48
– –
-2,827,348
49
– –
-8,433
50
– –
-7,944
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2
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