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
$4.43B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$50.4M
3
+$30.7M
4
SAP icon
SAP
SAP
+$25M
5
BKNG icon
Booking.com
BKNG
+$24.2M

Top Sells

1
+$94.1M
2
+$66.9M
3
+$51.6M
4
LOW icon
Lowe's Companies
LOW
+$49.2M
5
CL icon
Colgate-Palmolive
CL
+$25.6M

Sector Composition

1 Financials 16.51%
2 Consumer Discretionary 16.42%
3 Communication Services 11.79%
4 Consumer Staples 11.7%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 2.04%
392,915
+99,183
27
$90.2M 2.04%
1,305,122
+39,278
28
$67.7M 1.53%
164,938
-49,263
29
$66.9M 1.51%
900,536
-900,193
30
$66.6M 1.5%
+1,832,811
31
$30.7M 0.69%
+686,910
32
$30.1M 0.68%
250,313
+16,430
33
$25.9M 0.59%
294,425
+10,810
34
$25.8M 0.58%
4,143,505
+248,870
35
$18.4M 0.42%
144,386
-31,400
36
$2.23M 0.05%
+23,283
37
$1.23M 0.03%
8,705
38
$258K 0.01%
5,559
-26,075
39
$228K 0.01%
10,778
+2,160
40
– –
-23,050
41
– –
-10,000
42
– –
-15,355
43
– –
-16,500
44
– –
-81,650
45
– –
-7,145
46
– –
-8,200
47
– –
-11,950
48
– –
-33,550
49
– –
-7,400
50
– –
-1,818,854
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