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
$4.55B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$92.4M
3 +$54.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.2M
5
KSU
Kansas City Southern
KSU
+$44.3M

Top Sells

1 +$116M
2 +$91.6M
3 +$84.3M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M

Sector Composition

1 Consumer Discretionary 20.86%
2 Communication Services 13.22%
3 Technology 13.15%
4 Consumer Staples 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$109M 2.4%
969,510
-48,605
27
$101M 2.22%
1,153,329
+67,211
28
$99.2M 2.18%
869,247
-738,514
29
$79.2M 1.74%
1,325,820
-1,233,322
30
$32.7M 0.72%
313,316
-16,117
31
$30.4M 0.67%
985,498
-30,806
32
$21M 0.46%
168,896
-5,229
33
$18.2M 0.4%
188,790
-5,254
34
$18.1M 0.4%
3,485,559
-111,939
35
$14.1M 0.31%
119,940
-8,782
36
$4.36M 0.1%
68,179
+73
37
$4.27M 0.09%
112,020
+104,700
38
$4.25M 0.09%
156,784
39
$1.61M 0.04%
20,381
-311,494
40
-1,107,059
41
-32,194
42
-1,191,122