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
$22B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$178M
3
+$61.7M
4
ADSK icon
Autodesk
ADSK
+$61M
5
DHR icon
Danaher
DHR
+$30.3M

Top Sells

1
+$367M
2
+$239M
3
+$73.2M
4
TEAM icon
Atlassian
TEAM
+$56.7M
5
MELI icon
Mercado Libre
MELI
+$45.4M

Sector Composition

1 Technology 30.34%
2 Financials 20.18%
3 Healthcare 18.36%
4 Consumer Discretionary 13.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376M 1.71%
1,626,257
-26,965
27
$369M 1.68%
1,304,448
-52,255
28
$358M 1.63%
3,730,817
-32,473
29
$331M 1.51%
1,769,299
-9,629
30
$295M 1.34%
187,845
-28,889
31
$292M 1.33%
15,891,793
-293,884
32
$290M 1.32%
5,043,656
-69,896
33
$282M 1.29%
3,613,524
+372,245
34
$265M 1.2%
1,203,191
-16,298
35
$221M 1.01%
538,181
-18,762
36
$220M 1%
925,368
-238,463
37
$177M 0.8%
2,143,478
-157,959
38
$25.5M 0.12%
195,650
-10,954
39
$18.3M 0.08%
702,538
+27,108
40
$8.8M 0.04%
181,463
+52,805
41
$7.83M 0.04%
50,678
-5,933
42
$6.23M 0.03%
432,713
+45,773
43
$6.21M 0.03%
20,472
+13,144
44
$3.77M 0.02%
19,556
45
$2.29M 0.01%
16,418
-603
46
$234K ﹤0.01%
+489
47
$204K ﹤0.01%
232
-418,349
48
– –
-27,382
49
– –
-1,090
1
2