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
$14B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$248M
3
+$156M
4
ECL icon
Ecolab
ECL
+$133M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
+$411M
2
+$257M
3
+$149M
4
V icon
Visa
V
+$135M
5
CPAY icon
Corpay
CPAY
+$129M

Sector Composition

1 Technology 27.98%
2 Healthcare 23.3%
3 Financials 16.64%
4 Consumer Discretionary 13.92%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-675
52
– –
-1,209,126
53
– –
-1,715
54
– –
-1,272,145
55
– –
-1,403
56
– –
-144,769
1 2
3