SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$210M
3
+$179M
4
V icon
Visa
V
+$176M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 16.31%
3 Financials 11.58%
4 Materials 10.51%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 1.57%
+281,721
27
$58.6M 1.46%
+3,780,460
28
$45.5M 1.13%
+1,015,416
29
$34.2M 0.85%
+915,295
30
$31.6M 0.79%
+434,086
31
$26.9M 0.67%
+260,475
32
$23.7M 0.59%
+262,046
33
$23M 0.57%
+2,024,749
34
$15.9M 0.39%
+147,319
35
$373K 0.01%
+6,500
1
2