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
$21.1B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$259M
3
+$196M
4
HDB icon
HDFC Bank
HDB
+$183M
5
V icon
Visa
V
+$166M

Top Sells

1
+$274M
2
+$114M
3
+$72.6M
4
CPAY icon
Corpay
CPAY
+$48.5M
5
ADBE icon
Adobe
ADBE
+$43.1M

Sector Composition

1 Technology 30.06%
2 Financials 20.7%
3 Healthcare 19.33%
4 Consumer Discretionary 13.57%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K ﹤0.01%
+4,805
52
$197K ﹤0.01%
23,486
53
– –
-3,011
1 2
3