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
$8.42B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$166M
3
+$162M
4
DIS icon
Walt Disney
DIS
+$88M
5
EQIX icon
Equinix
EQIX
+$66.3M

Top Sells

1
+$178M
2
+$161M
3
+$130M
4
CERN
Cerner Corp
CERN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$104M

Sector Composition

1 Consumer Discretionary 27.16%
2 Technology 20.84%
3 Communication Services 12.14%
4 Healthcare 11.07%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 4.84%
3,404,574
-262,891
2
$386M 4.59%
1,907,746
-164,231
3
$381M 4.52%
5,259,040
-743,380
4
$366M 4.35%
2,914,321
+156,961
5
$365M 4.33%
4,285,804
+2,150,761
6
$360M 4.28%
1,045,910
+163,981
7
$347M 4.12%
2,983,521
-808,929
8
$326M 3.87%
3,099,490
+176,456
9
$317M 3.77%
4,895,144
+781,606
10
$304M 3.62%
727,793
+158,541
11
$304M 3.61%
5,885,760
+188,560
12
$302M 3.59%
4,544,100
-662,368
13
$293M 3.48%
140,819
-11,543
14
$278M 3.3%
6,818,660
+189,932
15
$265M 3.15%
1,773,958
-604,976
16
$245M 2.91%
5,874,310
-1,152,859
17
$229M 2.72%
1,671,210
-66,842
18
$220M 2.62%
1,078,418
-40,395
19
$211M 2.51%
987,429
-27,017
20
$196M 2.33%
1,951,121
+875,955
21
$194M 2.3%
7,875,786
+251,228
22
$171M 2.03%
2,951,217
-139,726
23
$169M 2.01%
1,492,996
+233,719
24
$169M 2%
1,439,579
-157,419
25
$166M 1.98%
+786,524
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