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
$4.9B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$70.4M
3
+$48.9M
4
WFM
Whole Foods Market Inc
WFM
+$41.1M
5
MDLZ icon
Mondelez International
MDLZ
+$32.4M

Top Sells

1
+$78.9M
2
+$28M
3
+$26.7M
4
ABEV icon
Ambev
ABEV
+$2.37M
5
MELI icon
Mercado Libre
MELI
+$1.99M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 16.4%
3 Consumer Staples 14.32%
4 Communication Services 12.42%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 2.07%
1,459,876
-401,837
27
$84.4M 1.72%
1,703,940
+199,492
28
$78.2M 1.6%
685,917
+220,351
29
$70.4M 1.44%
+967,240
30
$69.4M 1.42%
1,107,950
+55,614
31
$28.7M 0.58%
348,397
+29,903
32
$24.6M 0.5%
1,624,824
+559,304
33
$23.5M 0.48%
525,354
-27,451
34
$21.8M 0.45%
3,579,170
-388,495
35
$21.8M 0.44%
244,248
-14,777
36
$17.1M 0.35%
120,370
-14,024
37
$4.29M 0.09%
156,784
-720
38
$3.01M 0.06%
+45,198
39
$222K ﹤0.01%
4,504
-327
40
– –
-476,385
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