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
$4.45B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$71.1M
3
+$43.4M
4
HSY icon
Hershey
HSY
+$42.8M
5
CLB icon
Core Laboratories
CLB
+$34.2M

Top Sells

1
+$154M
2
+$99.2M
3
+$93.1M
4
YUM icon
Yum! Brands
YUM
+$84.8M
5
CERN
Cerner Corp
CERN
+$37.3M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 16.16%
3 Technology 11.98%
4 Healthcare 11.84%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 2.12%
1,818,854
-1,639,467
27
$77.2M 1.74%
214,201
-42,115
28
$71.1M 1.6%
+1,265,844
29
$61M 1.37%
293,732
-447,862
30
$42.8M 0.96%
+448,277
31
$34.2M 0.77%
+233,883
32
$26.1M 0.59%
283,615
+9,190
33
$25.5M 0.57%
3,894,635
+129,310
34
$19.1M 0.43%
175,786
-87,214
35
$2.16M 0.05%
+23,050
36
$1.73M 0.04%
+16,500
37
$1.59M 0.04%
+16,750
38
$1.59M 0.04%
+6,700
39
$1.38M 0.03%
31,634
+27,198
40
$1.32M 0.03%
+13,751
41
$1.31M 0.03%
+13,630
42
$1.14M 0.03%
+7,145
43
$1.11M 0.02%
+15,355
44
$1.09M 0.02%
+8,705
45
$1.09M 0.02%
+81,650
46
$1.08M 0.02%
+8,171
47
$1.07M 0.02%
+19,300
48
$1.04M 0.02%
+11,050
49
$986K 0.02%
+33,550
50
$888K 0.02%
+10,000
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