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
$7.73B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$189M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
BABA icon
Alibaba
BABA
+$75.9M

Top Sells

1
+$380M
2
+$303M
3
+$217M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$104M
5
INFY icon
Infosys
INFY
+$53.4M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 22.52%
3 Healthcare 15.76%
4 Communication Services 9.81%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 5.34%
4,487,745
-206,031
2
$394M 5.1%
2,988,804
-73,259
3
$361M 4.67%
4,806,080
+834,460
4
$349M 4.52%
2,713,336
+59,175
5
$347M 4.49%
929,391
-66,346
6
$342M 4.43%
1,843,688
+22,910
7
$341M 4.41%
2,487,576
+168,022
8
$337M 4.37%
957,236
+38,534
9
$318M 4.11%
4,390,018
+2,615,446
10
$301M 3.89%
5,807,220
+186,540
11
$264M 3.41%
3,557,899
-165,567
12
$242M 3.13%
+1,551,724
13
$233M 3.02%
5,218,917
-338,419
14
$224M 2.9%
5,600,117
-331,813
15
$223M 2.88%
1,510,697
-86,826
16
$214M 2.77%
858,753
-41,047
17
$201M 2.6%
1,977,610
+106,827
18
$197M 2.55%
1,793,800
-83,702
19
$187M 2.42%
108,597
-2,735
20
$178M 2.3%
3,436,890
+296,354
21
$173M 2.24%
787,068
+49,608
22
$166M 2.15%
7,224,490
-357,366
23
$164M 2.12%
1,258,016
+33,750
24
$157M 2.04%
1,199,749
-125,399
25
$151M 1.96%
1,639,917
-88,075
1
2