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
$13.4B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$162M
3
+$109M
4
WDAY icon
Workday
WDAY
+$86.3M
5
ADBE icon
Adobe
ADBE
+$84.8M

Top Sells

1
+$267M
2
+$157M
3
+$89.4M
4
DHR icon
Danaher
DHR
+$86.7M
5
INTU icon
Intuit
INTU
+$43.3M

Sector Composition

1 Technology 29.25%
2 Healthcare 22.9%
3 Financials 16.59%
4 Consumer Discretionary 15.75%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,039
52
– –
-943
1 2
3