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
$19B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$222M
3
+$145M
4
MELI icon
Mercado Libre
MELI
+$143M
5
WDAY icon
Workday
WDAY
+$86.9M

Top Sells

1
+$187M
2
+$164M
3
+$129M
4
BABA icon
Alibaba
BABA
+$126M
5
LIN icon
Linde
LIN
+$108M

Sector Composition

1 Technology 26.16%
2 Healthcare 17.15%
3 Consumer Discretionary 16.77%
4 Communication Services 16.03%
5 Financials 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 5.54%
6,130,400
+108,360
2
$1B 5.27%
4,290,540
-19,399
3
$959M 5.04%
3,541,150
-604,153
4
$893M 4.69%
2,567,276
-90,762
5
$856M 4.5%
3,506,357
+30,076
6
$841M 4.42%
2,885,254
-20,586
7
$806M 4.23%
7,009,330
-383,578
8
$794M 4.17%
6,336,720
-1,031,880
9
$747M 3.92%
2,558,402
+49,426
10
$721M 3.79%
2,815,427
+8,617
11
$704M 3.7%
6,249,703
-346,332
12
$672M 3.53%
2,813,147
+363,854
13
$658M 3.45%
3,743,405
+1,264,209
14
$582M 3.06%
1,453,404
-9,718
15
$575M 3.02%
3,720,177
-183,125
16
$556M 2.92%
692,575
-132,047
17
$552M 2.9%
4,758,770
-600,156
18
$496M 2.6%
887,835
+95,947
19
$400M 2.1%
869,606
+148,184
20
$399M 2.1%
1,301,817
+30,291
21
$392M 2.06%
735,644
+19,894
22
$388M 2.04%
791,779
+138,925
23
$387M 2.03%
5,291,883
+470,336
24
$376M 1.98%
4,645,800
+47,675
25
$359M 1.88%
1,241,053
-374,779
1
2 3