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
$6.84B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$148M
3
+$96.3M
4
LOW icon
Lowe's Companies
LOW
+$68M
5
CLB icon
Core Laboratories
CLB
+$64M

Top Sells

1
+$245M
2
+$202M
3
+$163M
4
RHT
Red Hat Inc
RHT
+$26.8M
5
NVO icon
Novo Nordisk
NVO
+$24.3M

Sector Composition

1 Consumer Discretionary 22.09%
2 Technology 18.22%
3 Communication Services 10.64%
4 Financials 10.63%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 2.2%
7,004,556
-1,133,236
27
$149M 2.17%
17,876,950
+942,800
28
$148M 2.16%
+1,615,348
29
$91.7M 1.34%
2,372,440
+1,092,484
30
$88.2M 1.29%
2,029,168
+887,394
31
$80.5M 1.18%
10,723,190
+5,467,984
32
$71M 1.04%
1,686,647
-4,797,045
33
$60.1M 0.88%
611,030
+48,118
34
$54.9M 0.8%
1,245,985
+269,361
35
$28.5M 0.42%
113,508
+4,350
36
$13.4M 0.2%
+112,626
37
$4.53M 0.07%
61,137
-2,198,596
38
– –
-6,811,480
39
– –
-51,277
1
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