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

Top Buys

1
+$326M
2
+$244M
3
+$200M
4
HDB icon
HDFC Bank
HDB
+$177M
5
V icon
Visa
V
+$160M

Top Sells

1
+$242M
2
+$110M
3
+$60.7M
4
CPAY icon
Corpay
CPAY
+$44.1M
5
BALL icon
Ball Corp
BALL
+$39.1M

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