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
$4.75B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$140M
3
+$109M
4
AMGN icon
Amgen
AMGN
+$102M
5
WFM
Whole Foods Market Inc
WFM
+$73M

Top Sells

1
+$158M
2
+$158M
3
+$105M
4
TIF
Tiffany & Co.
TIF
+$81.2M
5
EBAY icon
eBay
EBAY
+$79.4M

Sector Composition

1 Consumer Discretionary 18.3%
2 Financials 15.34%
3 Technology 12.99%
4 Healthcare 10.6%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.2M 2.09%
536,224
+118,300
27
$96.9M 2.04%
1,697,553
-110,878
28
$73M 1.54%
243,209
+122,751
29
$73M 1.54%
+1,439,603
30
$49.3M 1.04%
812,720
-370,026
31
$30.8M 0.65%
4,154,265
-1,482,280
32
$26.2M 0.55%
280,965
+1,430
33
$24.1M 0.51%
253,280
+50,880
34
– –
-7,899,500
35
– –
-2,002,804
36
– –
-5,745
37
– –
-3,050
38
– –
-2,207,221
39
– –
-3,830,340
40
– –
-875,113
41
– –
-807,486
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