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
$5.32B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$77.3M
3
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$45.2M
5
NKE icon
Nike
NKE
+$44.4M

Top Sells

1
+$116M
2
+$103M
3
+$64.7M
4
AON icon
Aon
AON
+$30.7M
5
BKNG icon
Booking.com
BKNG
+$29.1M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 19.31%
3 Consumer Staples 11.81%
4 Communication Services 9.98%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 2.07%
+641,660
27
$90.8M 1.71%
707,732
-1,814
28
$83.6M 1.57%
1,200,043
-929,137
29
$77.5M 1.46%
3,729,060
+3,718,276
30
$49.8M 0.94%
2,769,152
+720,072
31
$29.8M 0.56%
+793,203
32
$28.8M 0.54%
313,310
+124,905
33
$26.2M 0.49%
+3,324,012
34
$25.4M 0.48%
137,326
+11,295
35
$4.95M 0.09%
123,160
+11,660
36
$3.34M 0.06%
29,675
-272,516
37
$2.14M 0.04%
20,264
38
$1.82M 0.03%
299,710
-3,190,158
39
$915K 0.02%
4,786
-4
40
– –
-1,402,482
41
– –
-154,706
42
– –
-2,540,030
1
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