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

Top Buys

1
+$290M
2
+$248M
3
+$165M
4
ECL icon
Ecolab
ECL
+$144M
5
NFLX icon
Netflix
NFLX
+$67.7M

Top Sells

1
+$411M
2
+$320M
3
+$149M
4
CPAY icon
Corpay
CPAY
+$146M
5
V icon
Visa
V
+$142M

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
– –
-1,209,126
52
– –
-1,715
53
– –
-1,272,145
54
– –
-1,403
55
– –
-144,769
56
– –
-675
1 2
3