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
$15.4B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$220M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AMZN icon
Amazon
AMZN
+$86.5M

Top Sells

1
+$200M
2
+$58.8M
3
+$44.3M
4
SAP icon
SAP
SAP
+$17.5M
5
HDB icon
HDFC Bank
HDB
+$17M

Sector Composition

1 Technology 27.94%
2 Healthcare 21.43%
3 Financials 19.52%
4 Consumer Discretionary 13.92%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$881M 5.74%
3,674,492
+441,729
2
$829M 5.4%
3,988,379
+37,096
3
$740M 4.82%
8,813,064
+1,029,266
4
$671M 4.37%
4,011,408
+414,153
5
$668M 4.35%
2,837,758
+266,899
6
$635M 4.13%
1,631,158
+167,617
7
$629M 4.09%
4,907,466
-105,547
8
$597M 3.89%
6,728,381
+950,586
9
$582M 3.79%
1,251,025
-30,897
10
$569M 3.71%
1,698,979
+402,387
11
$542M 3.53%
2,898,041
-70,196
12
$528M 3.44%
3,980,021
-100,755
13
$488M 3.18%
919,896
+90,084
14
$483M 3.15%
1,820,703
-221,694
15
$462M 3.01%
2,517,604
+227,098
16
$455M 2.97%
695,235
+54,956
17
$392M 2.55%
712,015
+80,295
18
$380M 2.48%
1,267,093
+1,236,996
19
$363M 2.37%
2,496,894
+356,578
20
$323M 2.11%
961,115
+24,201
21
$322M 2.09%
1,090,582
+18,946
22
$321M 2.09%
6,279,272
+455,769
23
$312M 2.03%
432,526
-61,357
24
$311M 2.03%
1,311,804
+105,905
25
$311M 2.02%
1,517,185
+113,170
1
2 3