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
$17.9B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$216M
3
+$170M
4
META icon
Meta Platforms (Facebook)
META
+$167M
5
CRM icon
Salesforce
CRM
+$120M

Top Sells

1
+$533M
2
+$322M
3
+$317M
4
AON icon
Aon
AON
+$268M
5
WDAY icon
Workday
WDAY
+$187M

Sector Composition

1 Technology 36.42%
2 Financials 18.52%
3 Healthcare 16.38%
4 Consumer Discretionary 12.81%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284M 1.58%
676,325
+140,898
27
$272M 1.51%
14,877,543
+4,970,664
28
$265M 1.48%
1,511,838
-81,881
29
$223M 1.24%
827,494
-177,158
30
$207M 1.15%
2,220,160
-125,560
31
$191M 1.07%
730,597
-1,210,911
32
$189M 1.05%
1,928,154
-164,821
33
$180M 1%
709,141
-559,590
34
$170M 0.95%
+1,594,594
35
$92.1M 0.51%
554,775
+298,931
36
$26.4M 0.15%
270,487
-22,064
37
$18.1M 0.1%
92,889
+25,953
38
$17.5M 0.1%
65,334
-4,823
39
$14.3M 0.08%
30,663
-3,514
40
$11M 0.06%
115,085
+8,306
41
$10.7M 0.06%
50,223
-355,783
42
$9.92M 0.06%
166,554
-8
43
$9.24M 0.05%
671,993
+81,371
44
$8.52M 0.05%
591,536
+173,623
45
$6.7M 0.04%
18,562
-61
46
$6.17M 0.03%
+1,361,124
47
$4.72M 0.03%
+35,692
48
$1.85M 0.01%
11,971
-847
49
$797K ﹤0.01%
1,410
-942,266
50
$475K ﹤0.01%
845
-36
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2
3