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
$14.4B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$126M
3
+$95.6M
4
CPAY icon
Corpay
CPAY
+$64.4M
5
UNP icon
Union Pacific
UNP
+$51.5M

Top Sells

1
+$226M
2
+$211M
3
+$142M
4
PYPL icon
PayPal
PYPL
+$122M
5
MELI icon
Mercado Libre
MELI
+$91.2M

Sector Composition

1 Technology 24.24%
2 Healthcare 20.02%
3 Consumer Discretionary 17.13%
4 Communication Services 14.01%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 5.26%
3,592,886
-92,811
2
$747M 5.2%
4,744,120
-901,980
3
$746M 5.19%
3,732,483
+249,638
4
$645M 4.49%
8,774,140
-1,135,540
5
$623M 4.33%
2,615,440
+270,353
6
$593M 4.13%
2,360,739
-898,094
7
$589M 4.1%
7,501,436
-143,231
8
$582M 4.05%
2,223,464
-33,859
9
$569M 3.96%
6,233,292
+298,649
10
$537M 3.74%
4,935,320
-444,821
11
$528M 3.68%
4,208,484
-634,647
12
$527M 3.67%
2,214,385
-165,024
13
$498M 3.47%
2,155,514
+51,794
14
$488M 3.39%
2,474,878
-621,499
15
$383M 2.67%
504,048
-34,010
16
$373M 2.59%
1,733,133
+1,443
17
$367M 2.56%
1,222,100
+122,209
18
$355M 2.47%
1,137,521
-78,077
19
$351M 2.44%
1,482,483
-333,198
20
$320M 2.23%
1,677,457
-118,554
21
$319M 2.22%
1,083,500
+30,533
22
$307M 2.13%
1,557,235
+261,622
23
$298M 2.08%
3,587,774
+1,149,670
24
$280M 1.95%
+634,211
25
$280M 1.95%
2,681,449
+367,609
1
2 3