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
$23.9B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$150M
3
+$109M
4
HDB icon
HDFC Bank
HDB
+$95.8M
5
WDAY icon
Workday
WDAY
+$82.2M

Top Sells

1
+$395M
2
+$174M
3
+$99.7M
4
NOW icon
ServiceNow
NOW
+$97.7M
5
NFLX icon
Netflix
NFLX
+$92.3M

Sector Composition

1 Technology 29.56%
2 Financials 19.76%
3 Healthcare 18.83%
4 Consumer Discretionary 14.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 6.64%
3,771,971
+18,548
2
$1.55B 6.5%
8,609,232
-25,859
3
$1.2B 5.01%
4,292,299
-94,742
4
$967M 4.05%
1,955,078
+304,110
5
$942M 3.94%
1,449,137
+2,403
6
$936M 3.92%
2,805,199
+127,173
7
$936M 3.92%
2,199,754
+46,131
8
$928M 3.88%
3,402,374
+301,463
9
$926M 3.87%
3,706,193
-28,592
10
$862M 3.61%
5,664,038
+87,794
11
$853M 3.57%
9,674,340
-422,404
12
$824M 3.45%
5,939,663
+121,285
13
$792M 3.31%
3,039,929
-222,977
14
$742M 3.1%
1,323,058
+23,217
15
$739M 3.09%
2,453,085
-8,458
16
$662M 2.77%
7,328,740
-4,372,840
17
$553M 2.31%
1,793,215
-128,854
18
$504M 2.11%
611,051
-211,289
19
$494M 2.07%
8,824,089
+1,711,784
20
$489M 2.05%
3,808,462
-196,815
21
$449M 1.88%
1,946,484
-431,940
22
$446M 1.87%
767,436
-16,383
23
$431M 1.8%
708,886
-152,012
24
$408M 1.71%
1,614,905
-11,352
25
$408M 1.71%
1,214,812
-89,636
1
2 3