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
$4.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$108M
4
CLB icon
Core Laboratories
CLB
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$24.8M

Top Sells

1
+$167M
2
+$84.4M
3
+$69.4M
4
LOW icon
Lowe's Companies
LOW
+$45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Consumer Discretionary 17.67%
2 Consumer Staples 14.42%
3 Communication Services 14.06%
4 Financials 12.52%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 2.25%
1,478,589
+18,713
27
$102M 2.23%
536,580
-122,321
28
$101M 2.2%
216,249
+13,127
29
$92.3M 2.02%
1,081,058
-313,448
30
$82.4M 1.8%
1,114,614
+147,374
31
$23M 0.5%
390,653
+42,256
32
$22.2M 0.49%
1,452,840
-171,984
33
$19.2M 0.42%
+211,346
34
$19.2M 0.42%
214,674
-29,574
35
$16.5M 0.36%
3,358,960
-220,210
36
$11.9M 0.26%
130,507
+10,137
37
$4.25M 0.09%
156,784
38
$2.67M 0.06%
45,198
39
$286K 0.01%
+3,070
40
– –
-1,107,950
41
– –
-1,703,940
42
– –
-525,354
43
– –
-2,147,515
1
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