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
$8.43B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$113M
3
+$82.6M
4
SLB icon
SLB Ltd
SLB
+$56M
5
RHT
Red Hat Inc
RHT
+$29.2M

Top Sells

1
+$134M
2
+$103M
3
+$98.8M
4
CRM icon
Salesforce
CRM
+$80.7M
5
BKNG icon
Booking.com
BKNG
+$69.2M

Sector Composition

1 Consumer Discretionary 25.39%
2 Technology 22.66%
3 Communication Services 10.98%
4 Healthcare 10.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.97%
891,576
+44,842
27
$165M 1.95%
+1,669,569
28
$159M 1.88%
16,333,476
-1,284,158
29
$155M 1.84%
5,893,296
-433,780
30
$143M 1.7%
2,779,454
-224,747
31
$136M 1.61%
2,777,008
-174,209
32
$113M 1.34%
+791,988
33
$109M 1.3%
898,003
-541,576
34
$85.7M 1.02%
905,130
-113,609
35
$71.2M 0.84%
238,122
+80,011
36
$62.9M 0.75%
1,320,129
-22,262
37
$52.4M 0.62%
596,314
-61,577
38
$2.13M 0.03%
46,120
39
$2.06M 0.02%
34,534
-56,799
40
$2.05M 0.02%
10,552
-691,551
41
$1.99M 0.02%
10,707
+81
42
– –
-16,230
43
– –
-955,263
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