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
$17.2B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$167M
3
+$146M
4
CP icon
Canadian Pacific Kansas City
CP
+$123M
5
SPGI icon
S&P Global
SPGI
+$122M

Top Sells

1
+$280M
2
+$201M
3
+$111M
4
XP icon
XP
XP
+$69M
5
NFLX icon
Netflix
NFLX
+$68.1M

Sector Composition

1 Technology 29.06%
2 Healthcare 19.83%
3 Financials 19.78%
4 Consumer Discretionary 14.49%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 5.5%
3,290,595
-383,897
2
$948M 5.5%
9,177,213
+364,149
3
$893M 5.18%
3,962,632
-25,747
4
$787M 4.56%
3,811,334
-200,074
5
$711M 4.12%
6,835,189
+106,808
6
$708M 4.1%
2,052,841
+353,862
7
$669M 3.88%
1,196,033
-54,992
8
$666M 3.86%
2,980,453
+142,695
9
$660M 3.83%
1,480,759
-150,399
10
$656M 3.8%
4,967,273
+59,807
11
$596M 3.46%
2,864,192
-33,849
12
$566M 3.28%
1,796,387
+529,294
13
$540M 3.13%
749,166
+53,931
14
$531M 3.08%
2,078,358
+257,655
15
$516M 2.99%
2,580,767
-1,399,254
16
$479M 2.78%
2,272,807
-244,797
17
$457M 2.65%
966,837
+46,941
18
$429M 2.49%
2,589,840
+92,946
19
$413M 2.39%
716,267
+4,252
20
$356M 2.06%
432,997
+471
21
$355M 2.06%
921,585
-39,530
22
$348M 2.02%
3,345,688
+641,170
23
$334M 1.94%
1,677,906
+160,721
24
$334M 1.93%
1,585,271
+692,109
25
$322M 1.87%
5,849,205
-430,067
1
2 3