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
$14.4B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$130M
3
+$88.5M
4
CPAY icon
Corpay
CPAY
+$66.8M
5
V icon
Visa
V
+$49.9M

Top Sells

1
+$200M
2
+$197M
3
+$142M
4
PYPL icon
PayPal
PYPL
+$117M
5
MELI icon
Mercado Libre
MELI
+$91.4M

Sector Composition

1 Technology 24.24%
2 Healthcare 20.02%
3 Consumer Discretionary 17.13%
4 Communication Services 14.01%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,816
52
– –
-37,484
53
– –
-295,638
54
– –
-218,438
55
– –
-33,220
1 2
3