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
$15.4B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$220M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AMZN icon
Amazon
AMZN
+$86.5M

Top Sells

1
+$200M
2
+$58.8M
3
+$44.3M
4
SAP icon
SAP
SAP
+$17.5M
5
HDB icon
HDFC Bank
HDB
+$17M

Sector Composition

1 Technology 27.94%
2 Healthcare 21.43%
3 Financials 19.52%
4 Consumer Discretionary 13.92%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281M 1.83%
8,209,354
-496,942
27
$268M 1.75%
2,704,518
+517
28
$264M 1.72%
1,783,442
+153,660
29
$220M 1.43%
+893,162
30
$207M 1.35%
1,066,803
+35,072
31
$201M 1.31%
4,844,722
+718,394
32
$179M 1.17%
211,764
-11,792
33
$151M 0.98%
816,244
-14,980
34
$150M 0.97%
8,307,636
-752,542
35
$149M 0.97%
2,171,573
+52,992
36
$115M 0.75%
1,484,038
+34,009
37
$109M 0.71%
334,908
-17,015
38
$92.9M 0.6%
6,054,252
+894,499
39
$91.7M 0.6%
888,339
-169,424
40
$14M 0.09%
206,712
-38,032
41
$10.3M 0.07%
48,164
+24,053
42
$5.3M 0.03%
148,308
-30,544
43
$4.45M 0.03%
56,967
-16,397
44
$3.36M 0.02%
+26,124
45
$3.03M 0.02%
+40,562
46
$2.54M 0.02%
19,556
47
$2.04M 0.01%
23,155
-1,088
48
$566K ﹤0.01%
+1,474
49
$247K ﹤0.01%
2,246
-1,822,036
50
$149K ﹤0.01%
18,569
1
2
3