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
$7.33B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$187M
3
+$54M
4
BKNG icon
Booking.com
BKNG
+$40.2M
5
INFY icon
Infosys
INFY
+$38.9M

Top Sells

1
+$262M
2
+$71M
3
+$49.4M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Sector Composition

1 Consumer Discretionary 26.31%
2 Technology 18.45%
3 Communication Services 11.18%
4 Financials 10.85%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 5.11%
3,560,526
+41,744
2
$318M 4.34%
173,668
+21,971
3
$306M 4.17%
3,272,303
+118,001
4
$304M 4.15%
3,801,506
+228,202
5
$298M 4.07%
667,501
+51,604
6
$296M 4.04%
7,283,122
+585,306
7
$293M 4%
6,112,180
+208,880
8
$291M 3.98%
2,657,557
+90,522
9
$279M 3.8%
1,801,403
+86,416
10
$267M 3.65%
2,709,734
+364,463
11
$265M 3.62%
5,119,004
+66,063
12
$261M 3.57%
5,436,520
-964,660
13
$236M 3.22%
2,125,351
-20,432
14
$235M 3.21%
3,299,354
-6,928
15
$229M 3.13%
2,040,497
-32,072
16
$224M 3.06%
3,212,200
+101,312
17
$219M 2.98%
489,687
-6,538
18
$217M 2.96%
+5,889,952
19
$209M 2.86%
1,225,719
-94,944
20
$202M 2.76%
1,570,165
+28,358
21
$187M 2.55%
+826,232
22
$186M 2.54%
950,407
+111,041
23
$170M 2.32%
1,529,330
-86,018
24
$169M 2.31%
7,037,094
+32,538
25
$164M 2.24%
26,647,500
+8,770,550
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