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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$172M
3
+$161M
4
EDU icon
New Oriental
EDU
+$133M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$174M
2
+$143M
3
+$54.7M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.2M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 17.33%
3 Healthcare 17.2%
4 Communication Services 15.18%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$977M 5.61%
4,145,303
+517,184
2
$932M 5.35%
6,022,040
+1,110,160
3
$913M 5.24%
4,309,939
+472,330
4
$800M 4.59%
7,392,908
+969,215
5
$783M 4.5%
2,658,038
+153,191
6
$762M 4.38%
7,368,600
+566,720
7
$754M 4.33%
2,806,810
+265,546
8
$737M 4.23%
3,476,281
+563,791
9
$706M 4.05%
2,905,840
-213,572
10
$695M 3.99%
2,508,976
+413,747
11
$642M 3.69%
5,358,926
+198,492
12
$638M 3.67%
6,596,035
+392,577
13
$608M 3.49%
2,449,293
+438,663
14
$560M 3.22%
824,622
+237,452
15
$544M 3.13%
1,463,122
+204,145
16
$519M 2.98%
3,903,302
+387,084
17
$457M 2.63%
2,479,196
+1,361,257
18
$453M 2.6%
1,615,832
+174,876
19
$390M 2.24%
4,598,125
+991,966
20
$375M 2.15%
791,888
+108,744
21
$375M 2.15%
4,821,547
+308,804
22
$362M 2.08%
1,640,508
+16,892
23
$360M 2.07%
1,587,730
+171,838
24
$313M 1.8%
1,271,526
-69,930
25
$300M 1.72%
715,750
+230,912
1
2 3