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
$4.62B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$57.2M
3
+$41.4M
4
SNY icon
Sanofi
SNY
+$36.4M
5
FAST icon
Fastenal
FAST
+$13.6M

Top Sells

1
+$71.1M
2
+$64.5M
3
+$57.7M
4
NOV icon
NOV
NOV
+$53.8M
5
MON
Monsanto Co
MON
+$43.9M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 16.69%
3 Financials 11.79%
4 Materials 9.65%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 1.96%
417,924
+263,728
27
$81.2M 1.76%
875,113
+19,089
28
$70.8M 1.53%
3,830,340
-318,970
29
$62.9M 1.36%
1,182,746
-345,578
30
$41.4M 0.9%
+5,636,545
31
$33.2M 0.72%
120,458
-148,730
32
$27.4M 0.59%
279,535
+13,040
33
$23.6M 0.51%
2,002,804
+86,008
34
$21.8M 0.47%
202,400
+49,894
35
$494K 0.01%
+5,745
36
$255K 0.01%
3,050
-3,450
37
– –
-1,877,109
38
– –
-1,131,765
1
2