SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.8M
3
+$36.9M
4
LNKD
LinkedIn Corporation
LNKD
+$35.2M
5
AMGN icon
Amgen
AMGN
+$23.8M

Top Sells

1
+$65.4M
2
+$55.4M
3
+$49.3M
4
EBAY icon
eBay
EBAY
+$40M
5
SLB icon
SLB Limited
SLB
+$36.3M

Sector Composition

1 Consumer Discretionary 18.74%
2 Financials 15.37%
3 Technology 11.98%
4 Communication Services 11.16%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 2.61%
1,024,498
+201,469
27
$109M 2.35%
2,831,463
+1,391,860
28
$99.2M 2.13%
4,709,315
-1,896,699
29
$72.4M 1.56%
256,316
+13,107
30
$26.5M 0.57%
3,765,325
-388,940
31
$25.7M 0.55%
274,425
-6,540
32
$25.1M 0.54%
263,000
+9,720
33
$200K ﹤0.01%
+4,436
34
– –
-812,720
1
2