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
$5.89B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$45.1M
3
+$40.3M
4
MDLZ icon
Mondelez International
MDLZ
+$30.7M
5
NKE icon
Nike
NKE
+$29.6M

Top Sells

1
+$108M
2
+$47.2M
3
+$22.1M
4
MELI icon
Mercado Libre
MELI
+$14.1M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.05%
2 Technology 19.27%
3 Consumer Staples 10.98%
4 Communication Services 10.86%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 2.37%
8,137,792
+1,197,288
27
$137M 2.32%
1,716,869
+505,684
28
$129M 2.19%
1,648,828
+165,415
29
$113M 1.91%
686,108
+178,444
30
$52.9M 0.9%
1,279,956
+629,377
31
$49.8M 0.85%
562,912
+232,525
32
$42.9M 0.73%
2,283,548
+281,060
33
$41.5M 0.71%
5,255,206
+477,564
34
$41M 0.7%
976,624
+185,911
35
$23.1M 0.39%
109,158
-66,847
36
$3.24M 0.06%
+51,277
37
– –
-737,372
38
– –
-49,430
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