SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$218M
3
+$203M
4
IT icon
Gartner
IT
+$89M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Top Sells

1
+$362M
2
+$337M
3
+$333M
4
AMZN icon
Amazon
AMZN
+$216M
5
AON icon
Aon
AON
+$192M

Sector Composition

1 Technology 39.54%
2 Financials 15.4%
3 Consumer Discretionary 14.99%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$54.2B
$240M 1.4%
+251,424
ALC icon
27
Alcon
ALC
$42.5B
$239M 1.4%
3,214,309
-302,546
SAP icon
28
SAP
SAP
$235B
$225M 1.32%
842,416
+773,720
MELI icon
29
Mercado Libre
MELI
$89.1B
$218M 1.27%
93,162
-22,944
ECL icon
30
Ecolab
ECL
$86.9B
$191M 1.12%
696,005
-2,807
NKE icon
31
Nike
NKE
$92.1B
$190M 1.11%
+2,727,405
NFLX icon
32
Netflix
NFLX
$406B
$188M 1.1%
1,568,960
-420,280
INFY icon
33
Infosys
INFY
$58.4B
$177M 1.04%
10,889,185
-3,657,910
TSM icon
34
TSMC
TSM
$1.94T
$78.6M 0.46%
281,554
-257,804
BABA icon
35
Alibaba
BABA
$344B
$49.7M 0.29%
277,817
+185,433
UL icon
36
Unilever
UL
$161B
$26.3M 0.15%
394,583
+3,376
FMX icon
37
Fomento Económico Mexicano
FMX
$38.8B
$19.9M 0.12%
201,280
-33,559
WCN icon
38
Waste Connections
WCN
$44B
$15.2M 0.09%
86,286
-4,621
SHOP icon
39
Shopify
SHOP
$157B
$13.5M 0.08%
90,842
-37,820
LIN icon
40
Linde
LIN
$235B
$13.3M 0.08%
27,913
-2,083
TEAM icon
41
Atlassian
TEAM
$19.8B
$12.1M 0.07%
76,025
+8,055
GRAB icon
42
Grab
GRAB
$17.3B
$12.1M 0.07%
2,008,027
-95,544
XP icon
43
XP
XP
$11.1B
$10.1M 0.06%
535,016
+79,909
WDAY icon
44
Workday
WDAY
$35.2B
$9.15M 0.05%
38,011
-1,457,311
TME icon
45
Tencent Music
TME
$22.5B
$8.75M 0.05%
374,798
-137,135
MMYT icon
46
MakeMyTrip
MMYT
$5.36B
$5.63M 0.03%
60,154
+4,575
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.77T
$2.57M 0.02%
10,582
-439
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.01%
2,974
-14,282
ADSK icon
49
Autodesk
ADSK
$52.1B
$574K ﹤0.01%
1,806
-111
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$428K ﹤0.01%
883
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