SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$49.7M
3
+$43.1M
4
CPAY icon
Corpay
CPAY
+$32.5M
5
IHS
IHS INC CL-A COM STK
IHS
+$20.6M

Top Sells

1
+$134M
2
+$125M
3
+$71.9M
4
AMZN icon
Amazon
AMZN
+$68.6M
5
SAP icon
SAP
SAP
+$52.9M

Sector Composition

1 Consumer Discretionary 20.04%
2 Communication Services 15.03%
3 Technology 11.74%
4 Consumer Staples 11.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 4.88%
2,999,475
-378,584
2
$222M 4.66%
1,366,543
-83,757
3
$221M 4.64%
2,907,686
-187,435
4
$215M 4.52%
168,851
+11,110
5
$207M 4.35%
5,455,440
-941,940
6
$207M 4.34%
4,614,701
-228,941
7
$202M 4.24%
5,974,880
-2,030,800
8
$182M 3.83%
2,612,855
-79,198
9
$181M 3.8%
2,716,484
+7,422
10
$170M 3.58%
1,489,889
-8,044
11
$168M 3.53%
1,607,761
+411,763
12
$155M 3.25%
1,867,031
+232,142
13
$154M 3.23%
2,559,142
-227,784
14
$149M 3.12%
2,471,186
+62,287
15
$148M 3.1%
1,034,332
+227,141
16
$147M 3.08%
2,210,315
-238,718
17
$146M 3.07%
1,728,666
-33,890
18
$145M 3.05%
481,074
-23,580
19
$144M 3.03%
3,188,592
+109,131
20
$136M 2.86%
1,721,665
-668,359
21
$129M 2.7%
1,641,520
+162,931
22
$122M 2.55%
3,630,001
+29,217
23
$121M 2.54%
+1,934,367
24
$120M 2.51%
220,317
+4,068
25
$116M 2.44%
1,107,059
-69,775
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