SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$94.3M
3
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.8M
5
NKE icon
Nike
NKE
+$20.8M

Top Sells

1
+$141M
2
+$101M
3
+$40.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$36.6M
5
KSU
Kansas City Southern
KSU
+$25.7M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 16.63%
3 Consumer Staples 12.65%
4 Communication Services 9.65%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 2.17%
1,402,482
+1,334,303
27
$100M 2.11%
1,113,510
-282,880
28
$88M 1.85%
1,539,787
+213,967
29
$81.1M 1.71%
709,546
-159,701
30
$34M 0.72%
2,049,080
+78,084
31
$33M 0.69%
302,191
-11,125
32
$20.6M 0.43%
3,489,868
+4,309
33
$17.9M 0.38%
154,706
-14,190
34
$17.7M 0.37%
126,031
+6,091
35
$17.4M 0.37%
188,405
-385
36
$3.92M 0.08%
111,500
-520
37
$1.61M 0.03%
20,264
-117
38
$907K 0.02%
4,790
-1,020,610
39
$290K 0.01%
10,784
-146,000
40
– –
-1,153,329
1
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