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
$23.6B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$286M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$170M
5
NVO icon
Novo Nordisk
NVO
+$114M

Top Sells

1
+$528M
2
+$202M
3
+$158M
4
SBUX icon
Starbucks
SBUX
+$150M
5
INFY icon
Infosys
INFY
+$143M

Sector Composition

1 Technology 34.31%
2 Financials 20.04%
3 Healthcare 16.98%
4 Consumer Discretionary 13.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 6.82%
8,642,375
+911,294
2
$1.5B 6.37%
3,493,965
+30,788
3
$1.18B 4.98%
4,275,500
+114,331
4
$1.04B 4.42%
1,782,406
-177,199
5
$990M 4.2%
1,916,740
-205,163
6
$978M 4.14%
2,826,468
+66,593
7
$908M 3.85%
6,502,665
+790,036
8
$904M 3.83%
1,784,383
+823,051
9
$882M 3.74%
3,610,111
-418,081
10
$860M 3.65%
1,502,792
+322,451
11
$823M 3.49%
2,959,687
-284,261
12
$774M 3.28%
9,043,712
-213,752
13
$755M 3.2%
6,213,163
-129,036
14
$735M 3.12%
1,183,974
-4,124
15
$716M 3.04%
3,074,840
-51,034
16
$669M 2.84%
1,148,169
-191,890
17
$668M 2.83%
2,425,914
-63,303
18
$600M 2.54%
2,192,498
-578,016
19
$579M 2.45%
3,461,180
-526,849
20
$550M 2.33%
2,647,246
+1,378,687
21
$533M 2.26%
8,525,294
-17,993
22
$514M 2.18%
4,319,305
+957,961
23
$499M 2.12%
807,492
+110,569
24
$454M 1.93%
508,111
-226,003
25
$418M 1.77%
1,636,160
-40,398
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