SGA

Sustainable Growth Advisers Portfolio holdings

AUM $17.1B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$37.9M
3
+$32.3M
4
CRM icon
Salesforce
CRM
+$31.9M
5
FAST icon
Fastenal
FAST
+$31.9M

Top Sells

1
+$137M
2
+$35.7M
3
+$32.6M
4
BUD icon
AB InBev
BUD
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$4.52M

Sector Composition

1 Consumer Discretionary 19.62%
2 Technology 17.02%
3 Financials 10.96%
4 Materials 10.85%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.67%
+1,491,229
27
$71.1M 1.57%
1,877,109
-942,354
28
$70.2M 1.55%
4,149,310
+368,850
29
$65.6M 1.45%
856,024
+421,938
30
$43.4M 0.96%
1,131,765
+216,470
31
$37.9M 0.84%
+154,196
32
$25.9M 0.57%
266,495
+6,020
33
$22.1M 0.49%
1,916,796
-107,953
34
$20.6M 0.46%
152,506
+5,187
35
$437K 0.01%
6,500
36
– –
-2,433,105
37
– –
-262,046
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