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
$5.01B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$57.6M
3
+$37.5M
4
CLB icon
Core Laboratories
CLB
+$28.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$27.3M

Top Sells

1
+$81.7M
2
+$67.4M
3
+$40.1M
4
LOW icon
Lowe's Companies
LOW
+$38.5M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 19.23%
3 Consumer Staples 12.11%
4 Communication Services 10.25%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 2.37%
1,033,323
+325,591
27
$119M 2.37%
1,398,046
+87,160
28
$108M 2.15%
737,372
-461,095
29
$94.1M 1.88%
1,211,185
+11,142
30
$81.2M 1.62%
+507,664
31
$35.4M 0.71%
4,777,642
+1,453,630
32
$30.4M 0.61%
2,002,488
-766,664
33
$28M 0.56%
790,713
-2,490
34
$27.5M 0.55%
176,005
+38,679
35
$27.3M 0.54%
+650,579
36
$25.2M 0.5%
330,387
+17,077
37
$5.18M 0.1%
+49,430
38
– –
-299,710
39
– –
-29,675
40
– –
-20,264
41
– –
-123,160
42
– –
-4,786
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