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

Top Buys

1
+$280M
2
+$126M
3
+$95.6M
4
CPAY icon
Corpay
CPAY
+$64.4M
5
UNP icon
Union Pacific
UNP
+$51.5M

Top Sells

1
+$226M
2
+$211M
3
+$142M
4
PYPL icon
PayPal
PYPL
+$122M
5
MELI icon
Mercado Libre
MELI
+$91.2M

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