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
$21.1B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$259M
3
+$196M
4
HDB icon
HDFC Bank
HDB
+$183M
5
V icon
Visa
V
+$166M

Top Sells

1
+$274M
2
+$114M
3
+$72.6M
4
CPAY icon
Corpay
CPAY
+$48.5M
5
ADBE icon
Adobe
ADBE
+$43.1M

Sector Composition

1 Technology 30.06%
2 Financials 20.7%
3 Healthcare 19.33%
4 Consumer Discretionary 13.57%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351M 1.66%
1,401,624
+388,529
27
$347M 1.64%
1,305,449
+11,459
28
$322M 1.53%
1,894,828
+309,557
29
$321M 1.52%
7,286,170
-1,648,520
30
$311M 1.47%
1,784,505
-3,662
31
$302M 1.43%
420,481
-12,516
32
$298M 1.42%
5,127,414
-721,791
33
$285M 1.35%
1,267,162
+444,338
34
$271M 1.29%
3,305,561
+1,099,710
35
$266M 1.26%
16,525,269
+7,995,119
36
$258M 1.22%
217,650
+46,871
37
$252M 1.2%
3,121,194
+1,482,154
38
$217M 1.03%
570,611
+207,016
39
$200M 0.95%
2,275,127
+778,986
40
$197M 0.93%
1,173,372
+549,280
41
$18.4M 0.09%
166,078
+95,488
42
$17.9M 0.09%
221,642
+52,514
43
$14.9M 0.07%
635,102
+394,587
44
$7.37M 0.04%
53,856
-833,753
45
$4.09M 0.02%
+78,397
46
$3.79M 0.02%
19,556
47
$3.52M 0.02%
+208,461
48
$2.27M 0.01%
18,925
-2,584
49
$1.33M 0.01%
4,835
-3,533
50
$216K ﹤0.01%
1,090
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2
3