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
$23.9B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$301M
2 +$150M
3 +$109M
4
HDB icon
HDFC Bank
HDB
+$95.8M
5
WDAY icon
Workday
WDAY
+$82.2M

Top Sells

1 +$395M
2 +$174M
3 +$99.7M
4
NOW icon
ServiceNow
NOW
+$97.7M
5
NFLX icon
Netflix
NFLX
+$92.3M

Sector Composition

1 Technology 29.56%
2 Financials 19.76%
3 Healthcare 18.83%
4 Consumer Discretionary 14.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$393M 1.64%
259,862
+72,017
27
$391M 1.63%
4,275,461
+544,644
28
$389M 1.63%
1,709,268
-60,031
29
$379M 1.59%
1,092,542
-132,549
30
$338M 1.42%
443,738
-128,117
31
$334M 1.4%
1,485,578
+282,387
32
$330M 1.38%
3,963,376
+349,852
33
$325M 1.36%
4,829,733
-213,923
34
$301M 1.26%
+1,410,248
35
$297M 1.24%
16,591,434
+699,641
36
$213M 0.89%
459,656
-78,525
37
$197M 0.82%
1,010,219
+84,851
38
$193M 0.81%
2,216,000
+72,522
39
$56.8M 0.24%
435,906
+240,256
40
$28.7M 0.12%
1,119,809
+417,271
41
$22.7M 0.1%
116,571
+65,893
42
$18.4M 0.08%
+106,713
43
$15.2M 0.06%
+38,917
44
$8.79M 0.04%
175,133
-6,330
45
$3.35M 0.01%
19,556
46
$3.19M 0.01%
+23,482
47
$2.43M 0.01%
16,123
-295
48
$815K ﹤0.01%
2,417
-18,055
49
-489
50
-432,713