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
$9.73B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$105M
4
CRM icon
Salesforce
CRM
+$64.6M
5
UNH icon
UnitedHealth
UNH
+$46.3M

Top Sells

1
+$128M
2
+$118M
3
+$58.7M
4
ECL icon
Ecolab
ECL
+$43M
5
EQIX icon
Equinix
EQIX
+$33M

Sector Composition

1 Consumer Discretionary 23.23%
2 Technology 23.09%
3 Healthcare 14.79%
4 Communication Services 10.57%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.98%
1,134,521
+200,797
27
$192M 1.97%
1,673,285
+7,808
28
$187M 1.93%
1,941,323
+41,367
29
$185M 1.9%
7,255,230
+178,826
30
$182M 1.87%
1,103,403
-74,360
31
$155M 1.59%
803,815
-107,860
32
$130M 1.33%
1,286,461
-79,408
33
$124M 1.28%
+981,727
34
$79M 0.81%
129,196
-24,257
35
$66.7M 0.69%
689,600
+107,379
36
$62.4M 0.64%
5,831,932
+420,984
37
$53.5M 0.55%
1,448,817
+228,769
38
$10.1M 0.1%
+52,411
39
$6.41M 0.07%
+103,317
40
$968K 0.01%
19,556
-26,564
41
$207K ﹤0.01%
+5,718
42
$181K ﹤0.01%
+38,852
43
– –
-365,814
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