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
$21.1B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$259M
3
+$196M
4
HDB icon
HDFC Bank
HDB
+$183M
5
V icon
Visa
V
+$166M

Top Sells

1
+$274M
2
+$114M
3
+$72.6M
4
CPAY icon
Corpay
CPAY
+$48.5M
5
ADBE icon
Adobe
ADBE
+$43.1M

Sector Composition

1 Technology 30.06%
2 Financials 20.7%
3 Healthcare 19.33%
4 Consumer Discretionary 13.57%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 5.92%
3,667,604
+377,009
2
$1.16B 5.49%
8,876,281
-300,932
3
$1.11B 5.25%
4,663,031
+700,399
4
$937M 4.44%
4,146,929
+335,595
5
$926M 4.39%
2,310,054
+257,213
6
$879M 4.17%
2,547,402
+751,015
7
$789M 3.74%
6,522,411
-312,778
8
$770M 3.65%
5,556,412
+589,139
9
$748M 3.55%
3,516,347
+535,894
10
$733M 3.48%
1,600,234
+119,475
11
$666M 3.16%
849,591
+100,425
12
$661M 3.14%
1,375,457
+408,620
13
$653M 3.1%
1,390,639
+194,606
14
$642M 3.05%
3,139,867
+275,675
15
$577M 2.74%
2,731,891
+151,124
16
$522M 2.48%
2,079,593
-193,214
17
$478M 2.27%
2,562,593
-27,247
18
$473M 2.24%
6,786,863
+2,627,482
19
$437M 2.07%
1,276,950
-801,408
20
$425M 2.01%
813,919
+97,652
21
$415M 1.97%
+9,808,670
22
$408M 1.93%
833,396
-88,189
23
$381M 1.81%
677,797
+36,415
24
$376M 1.78%
1,670,671
-7,235
25
$374M 1.77%
3,775,012
+429,324
1
2 3