SGA

Sustainable Growth Advisers Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.01B
Cap. Flow
-$1.17B
Cap. Flow %
-6.53%
Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1

Top Buys

1
$283M
2
$216M
3
$170M
4
$167M
5
$120M

Top Sells

1
$533M
2
$322M
3
$317M
4
$268M
5
$187M

Sector Composition

1Technology36.42%
2Financials18.52%
3Healthcare16.38%
4Consumer Discretionary12.81%
5Communication Services8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$284M1.58%676,325
+140,898
+26%
+$59.1M
$272M1.51%14,877,543
+4,970,664
+50%
+$90.7M
$265M1.48%1,511,838
-81,881
-5%
-$14.3M
$223M1.24%827,494
-177,158
-18%
-$47.7M
$207M1.15%222,016
-12,556
-5%
-$11.7M
$191M1.07%730,597
-1,210,911
-62%
-$317M
$189M1.05%1,928,154
-164,821
-8%
-$16.2M
$180M1%709,141
-559,590
-44%
-$142M
$170M0.95%1,594,594 New
+$170M
$92.1M0.51%554,775
+298,931
+117%
+$49.6M
$26.4M0.15%270,487
-22,064
-8%
-$2.15M
$18.1M0.1%92,889
+25,953
+39%
+$5.07M
$17.5M0.1%65,334
-4,823
-7%
-$1.29M
$14.3M0.08%30,663
-3,514
-10%
-$1.64M
$11M0.06%115,085
+8,306
+8%
+$793K
$10.7M0.06%50,223
-355,783
-88%
-$75.5M
$9.92M0.06%166,554
-8
+0%
-$476
$9.24M0.05%671,993
+81,371
+14%
+$1.12M
$8.52M0.05%591,536
+173,623
+42%
+$2.5M
$6.7M0.04%18,562
-61
-0.3%
-$22K
$6.17M0.03%1,361,124 New
+$6.17M
$4.72M0.03%35,692 New
+$4.72M
$1.85M0.01%11,971
-847
-7%
-$131K
$797K0%1,410
-942,266
-100%
-$533M
$475K0%845
-36
-4%
-$20.2K
123