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
$17.9B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$216M
3
+$170M
4
META icon
Meta Platforms (Facebook)
META
+$167M
5
CRM icon
Salesforce
CRM
+$120M

Top Sells

1
+$533M
2
+$322M
3
+$317M
4
AON icon
Aon
AON
+$268M
5
WDAY icon
Workday
WDAY
+$187M

Sector Composition

1 Technology 36.42%
2 Financials 18.52%
3 Healthcare 16.38%
4 Consumer Discretionary 12.81%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K ﹤0.01%
952
+105
52
$204K ﹤0.01%
583
-27
1 2
3