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
$9.04B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$75M
3
+$63.6M
4
BKNG icon
Booking.com
BKNG
+$35.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.33M

Top Sells

1
+$94.8M
2
+$71.5M
3
+$51.7M
4
CRM icon
Salesforce
CRM
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30M

Sector Composition

1 Consumer Discretionary 24.73%
2 Technology 22.56%
3 Healthcare 15.21%
4 Communication Services 9.51%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.91%
+1,665,477
27
$171M 1.89%
1,899,956
-573,417
28
$170M 1.89%
933,724
-44,992
29
$164M 1.81%
3,010,040
+79,560
30
$157M 1.73%
1,356,257
-125,060
31
$152M 1.68%
911,675
-7,150
32
$150M 1.65%
1,365,869
-274,048
33
$128M 1.41%
365,814
-1,643
34
$77.9M 0.86%
153,453
-46,083
35
$59.1M 0.65%
5,410,948
-90,921
36
$53.7M 0.59%
582,221
+2,886
37
$53.3M 0.59%
1,220,048
-54,098
38
$2.19M 0.02%
46,120
39
– –
-791,384
40
– –
-13,966
41
– –
-3,711
1
2