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
$22B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$178M
3
+$61.7M
4
ADSK icon
Autodesk
ADSK
+$61M
5
DHR icon
Danaher
DHR
+$30.3M

Top Sells

1
+$367M
2
+$239M
3
+$73.2M
4
TEAM icon
Atlassian
TEAM
+$56.7M
5
MELI icon
Mercado Libre
MELI
+$45.4M

Sector Composition

1 Technology 30.34%
2 Financials 20.18%
3 Healthcare 18.36%
4 Consumer Discretionary 13.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 6.43%
3,753,423
-59,937
2
$1.31B 5.97%
8,635,091
-179,002
3
$1.14B 5.2%
4,387,041
-137,717
4
$949M 4.32%
2,153,623
-76,932
5
$904M 4.12%
1,446,734
-57,601
6
$869M 3.96%
1,650,968
+7,862
7
$864M 3.93%
3,734,785
+131,061
8
$856M 3.9%
3,100,911
-865,339
9
$798M 3.63%
10,096,744
+2,249,452
10
$794M 3.62%
3,262,906
+250,654
11
$786M 3.58%
5,576,244
-3,603
12
$779M 3.55%
2,678,026
+212,144
13
$760M 3.46%
5,818,378
+51,728
14
$735M 3.35%
1,299,841
-31,222
15
$662M 3.02%
822,340
-18,617
16
$648M 2.95%
2,461,543
-136,439
17
$579M 2.64%
11,701,580
-363,280
18
$543M 2.47%
1,922,069
-28,972
19
$477M 2.17%
7,112,305
+178,462
20
$472M 2.15%
2,378,424
-58,180
21
$419M 1.91%
860,898
-21,710
22
$416M 1.89%
783,819
-28,079
23
$414M 1.89%
4,005,277
+3,778,100
24
$404M 1.84%
571,855
-103,607
25
$382M 1.74%
1,225,091
-69,301
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