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
$13.4B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$132M
3
+$92.1M
4
WDAY icon
Workday
WDAY
+$83.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.7M

Top Sells

1
+$267M
2
+$151M
3
+$81.2M
4
DHR icon
Danaher
DHR
+$81.1M
5
INTU icon
Intuit
INTU
+$38.8M

Sector Composition

1 Technology 29.25%
2 Healthcare 22.9%
3 Financials 16.59%
4 Consumer Discretionary 15.75%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$880M 6.58%
7,783,798
-81,948
2
$753M 5.63%
3,232,763
+49,990
3
$702M 5.25%
3,951,283
-14,880
4
$589M 4.4%
2,570,859
-354,045
5
$587M 4.39%
4,080,776
+640,013
6
$567M 4.24%
1,463,541
-100,256
7
$556M 4.15%
5,777,795
+138,255
8
$554M 4.15%
2,968,237
-132,323
9
$548M 4.09%
3,597,255
+551,281
10
$541M 4.04%
1,281,922
+13,721
11
$533M 3.99%
5,013,013
-54,179
12
$419M 3.13%
829,812
-298,198
13
$404M 3.02%
2,290,506
+64,827
14
$396M 2.96%
1,296,592
+12,827
15
$383M 2.86%
2,042,397
+345,087
16
$364M 2.72%
640,279
+12,113
17
$340M 2.54%
493,883
-19,631
18
$320M 2.4%
631,720
+4,350
19
$309M 2.31%
2,140,316
+7,760
20
$281M 2.1%
5,823,503
+546,361
21
$258M 1.93%
936,914
+223,990
22
$254M 1.9%
1,404,015
+261,891
23
$254M 1.9%
4,353,148
-511,704
24
$252M 1.89%
1,071,636
+23,899
25
$247M 1.85%
1,205,899
+19,190
1
2 3