SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.3M
3
+$60M
4
PX
Praxair Inc
PX
+$43.6M
5
RHT
Red Hat Inc
RHT
+$33M

Top Sells

1
+$171M
2
+$136M
3
+$105M
4
INFY icon
Infosys
INFY
+$53.1M
5
TJX icon
TJX Companies
TJX
+$21.6M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 21.13%
3 Healthcare 12.66%
4 Communication Services 11.27%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.92%
1,404,077
-1,437,243
27
$167M 1.85%
883,980
-7,596
28
$154M 1.71%
2,848,711
+69,257
29
$148M 1.64%
6,281,072
+387,776
30
$130M 1.45%
+1,774,572
31
$127M 1.41%
448,787
-409,767
32
$113M 1.26%
11,115,915
-5,217,561
33
$104M 1.16%
877,773
-20,230
34
$87.3M 0.97%
1,180,165
+275,035
35
$70M 0.78%
424,962
+414,255
36
$68.2M 0.76%
200,178
-37,944
37
$62.3M 0.69%
1,677,207
+357,078
38
$57.2M 0.64%
577,989
-18,325
39
$2.6M 0.03%
46,120
40
$1.74M 0.02%
10,552
41
– –
-2,777,008
42
– –
-34,534
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