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
$19.9B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$87.9M
3
+$62.5M
4
ICLR icon
Icon
ICLR
+$51.5M
5
TME icon
Tencent Music
TME
+$4.74M

Top Sells

1
+$537M
2
+$338M
3
+$302M
4
WDAY icon
Workday
WDAY
+$246M
5
TEAM icon
Atlassian
TEAM
+$231M

Sector Composition

1 Technology 35.02%
2 Financials 20.77%
3 Healthcare 16.8%
4 Consumer Discretionary 12.71%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 6.81%
6,193,038
-2,449,337
2
$1.31B 6.58%
3,110,508
-383,457
3
$1.12B 5.63%
3,549,110
-726,390
4
$898M 4.51%
1,429,346
+245,372
5
$839M 4.21%
1,658,574
-123,832
6
$813M 4.08%
2,263,783
-562,685
7
$812M 4.07%
1,631,211
-285,529
8
$748M 3.75%
5,579,115
-923,550
9
$747M 3.75%
1,538,583
-245,800
10
$742M 3.72%
3,232,010
+272,323
11
$732M 3.67%
1,250,084
-252,708
12
$690M 3.46%
5,140,661
-1,072,502
13
$686M 3.44%
2,657,310
-952,801
14
$637M 3.19%
2,543,448
-531,392
15
$637M 3.19%
8,795,392
-248,320
16
$574M 2.88%
1,941,508
-484,406
17
$566M 2.84%
943,676
-204,493
18
$548M 2.75%
2,879,669
-581,511
19
$522M 2.62%
8,176,487
-348,807
20
$459M 2.3%
5,340,803
+1,021,498
21
$406M 2.03%
2,009,983
-637,263
22
$395M 1.98%
1,180,376
-1,012,122
23
$390M 1.96%
367,828
-140,283
24
$371M 1.86%
712,206
-95,286
25
$334M 1.68%
1,593,719
+245,799
1
2 3