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
$19.9B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$87.9M
3
+$62.5M
4
ICLR icon
Icon
ICLR
+$51.5M
5
TME icon
Tencent Music
TME
+$4.74M

Top Sells

1
+$537M
2
+$338M
3
+$302M
4
WDAY icon
Workday
WDAY
+$246M
5
TEAM icon
Atlassian
TEAM
+$231M

Sector Composition

1 Technology 35.02%
2 Financials 20.77%
3 Healthcare 16.8%
4 Consumer Discretionary 12.71%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321M 1.61%
3,777,922
-130,157
27
$298M 1.5%
1,004,652
-367,536
28
$297M 1.49%
1,268,731
-367,429
29
$284M 1.43%
1,383,218
-55,981
30
$259M 1.3%
535,427
-171,117
31
$236M 1.18%
138,534
-3,546
32
$217M 1.09%
9,906,879
-525,263
33
$209M 1.05%
2,345,720
-3,385,070
34
$191M 0.96%
2,092,975
-652,011
35
$98.8M 0.5%
406,006
-947,864
36
$50.5M 0.25%
255,844
+13,786
37
$25M 0.13%
292,551
-11,717
38
$17.3M 0.09%
70,157
-12,250
39
$14.3M 0.07%
34,177
-4,287
40
$11.5M 0.06%
66,936
-9,587
41
$11.4M 0.06%
106,779
-47,522
42
$9.44M 0.05%
166,562
+7,618
43
$7.48M 0.04%
18,623
+11,643
44
$7M 0.04%
590,622
+40,668
45
$4.74M 0.02%
+417,913
46
$2.43M 0.01%
12,818
-737
47
$519K ﹤0.01%
+881
48
$348K ﹤0.01%
847
49
$207K ﹤0.01%
610
-86
50
– –
-909
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2
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