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
$4.35B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$29.4M
3
+$26.5M
4
ECL icon
Ecolab
ECL
+$26.3M
5
CLB icon
Core Laboratories
CLB
+$22.5M

Top Sells

1
+$134M
2
+$37.4M
3
+$35.9M
4
V icon
Visa
V
+$34.8M
5
AMZN icon
Amazon
AMZN
+$34.4M

Sector Composition

1 Consumer Discretionary 17.74%
2 Financials 15.87%
3 Consumer Staples 14.12%
4 Technology 11.69%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.76%
1,008,540
-296,582
27
$74.4M 1.71%
1,504,448
-725,869
28
$74M 1.7%
296,199
-96,716
29
$73M 1.68%
1,052,336
+151,800
30
$48.6M 1.12%
465,566
+215,253
31
$26.5M 0.61%
+318,494
32
$24.6M 0.57%
552,805
-134,105
33
$24.2M 0.56%
259,025
-35,400
34
$22.9M 0.53%
3,967,665
-175,840
35
$16.5M 0.38%
134,394
-9,992
36
$15.7M 0.36%
+532,760
37
$4.21M 0.1%
157,504
+146,726
38
$238K 0.01%
4,831
-728
39
– –
-8,705
40
– –
-11,305,496
41
– –
-23,283
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