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
$8.53B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$116M
3
+$80.6M
4
ADSK icon
Autodesk
ADSK
+$75.1M
5
ULTA icon
Ulta Beauty
ULTA
+$65.4M

Top Sells

1
+$164M
2
+$75.4M
3
+$60.2M
4
BKNG icon
Booking.com
BKNG
+$37M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

1 Consumer Discretionary 28.66%
2 Technology 19.87%
3 Communication Services 12.51%
4 Healthcare 8.91%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 2.08%
3,090,943
+213,946
27
$174M 2.04%
+2,135,043
28
$148M 1.73%
1,259,277
+73,758
29
$147M 1.72%
2,181,213
-1,118,141
30
$142M 1.66%
17,470,892
+1,418,216
31
$133M 1.56%
2,610,268
+328,916
32
$129M 1.51%
2,846,865
+1,000,812
33
$116M 1.35%
+1,075,166
34
$75.8M 0.89%
240,923
+22,059
35
$65.3M 0.77%
1,793,450
-817,097
36
$59.1M 0.69%
629,242
+33,037
37
$56.7M 0.66%
+1,284,928
38
$54.9M 0.64%
+583,586
39
$4.4M 0.05%
+32,704
40
$1.99M 0.02%
+47,080
41
$1.94M 0.02%
+11,248
42
$1.17M 0.01%
+16,230
43
– –
-1,713,325
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