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
$17.2B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$164M
3
+$155M
4
SPGI icon
S&P Global
SPGI
+$125M
5
CP icon
Canadian Pacific Kansas City
CP
+$123M

Top Sells

1
+$236M
2
+$201M
3
+$97.9M
4
XP icon
XP
XP
+$82.8M
5
NFLX icon
Netflix
NFLX
+$65.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 19.83%
3 Financials 19.78%
4 Consumer Discretionary 14.49%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,474
52
– –
-4,844,722
53
– –
-148,308
1 2
3