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
$14B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$248M
3
+$156M
4
ECL icon
Ecolab
ECL
+$133M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
+$411M
2
+$257M
3
+$149M
4
V icon
Visa
V
+$135M
5
CPAY icon
Corpay
CPAY
+$129M

Sector Composition

1 Technology 27.98%
2 Healthcare 23.3%
3 Financials 16.64%
4 Consumer Discretionary 13.92%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 5.98%
7,865,746
+510,586
2
$817M 5.85%
3,182,773
+77,584
3
$781M 5.59%
3,966,163
-685,691
4
$657M 4.71%
2,924,904
-241,165
5
$617M 4.42%
5,639,540
-43,640
6
$603M 4.31%
1,563,797
-58,035
7
$579M 4.15%
1,128,010
-78,169
8
$575M 4.12%
5,067,192
-1,088,543
9
$568M 4.06%
3,440,763
-13,753
10
$533M 3.82%
3,100,560
+81,819
11
$523M 3.74%
1,268,201
-57,111
12
$468M 3.35%
2,225,679
-614,272
13
$433M 3.1%
1,283,765
+463,323
14
$425M 3.04%
3,045,974
+75,589
15
$413M 2.95%
628,166
-54,130
16
$363M 2.6%
5,277,142
-46,734
17
$341M 2.44%
627,370
-57,314
18
$341M 2.44%
1,697,310
+195,365
19
$328M 2.35%
2,132,556
+866,604
20
$304M 2.17%
513,514
+85,039
21
$289M 2.07%
2,663,505
-214,947
22
$288M 2.06%
4,134,390
+563,175
23
$267M 1.91%
4,864,852
-1,197,848
24
$267M 1.91%
2,827,348
+4,771
25
$266M 1.9%
1,186,709
+75,424
1
2 3