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
$17.2B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$167M
3
+$146M
4
CP icon
Canadian Pacific Kansas City
CP
+$123M
5
SPGI icon
S&P Global
SPGI
+$122M

Top Sells

1
+$280M
2
+$201M
3
+$111M
4
XP icon
XP
XP
+$69M
5
NFLX icon
Netflix
NFLX
+$68.1M

Sector Composition

1 Technology 29.06%
2 Healthcare 19.83%
3 Financials 19.78%
4 Consumer Discretionary 14.49%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309M 1.79%
893,469
-197,113
27
$298M 1.73%
+641,382
28
$295M 1.71%
1,788,167
+4,725
29
$291M 1.69%
1,293,990
-17,814
30
$277M 1.61%
4,159,381
+54,704
31
$225M 1.31%
170,779
-40,985
32
$216M 1.25%
1,013,095
-53,708
33
$157M 0.91%
822,824
+6,580
34
$156M 0.9%
2,205,851
+34,278
35
$149M 0.86%
8,530,150
+222,514
36
$129M 0.75%
363,595
+28,687
37
$126M 0.73%
1,639,040
+1,598,478
38
$121M 0.7%
1,496,141
+12,103
39
$112M 0.65%
887,609
-730
40
$107M 0.62%
624,092
+597,968
41
$13.5M 0.08%
169,128
-37,584
42
$6.72M 0.04%
70,590
+13,623
43
$3.22M 0.02%
19,556
44
$2.85M 0.02%
240,515
-5,813,737
45
$2.23M 0.01%
21,509
-1,646
46
$2.05M 0.01%
8,368
-39,796
47
$207K ﹤0.01%
+3,011
48
$200K ﹤0.01%
+1,090
49
$191K ﹤0.01%
23,486
+4,917
50
– –
-2,246
1
2
3