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
$9.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$127M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$78.6M
5
PYPL icon
PayPal
PYPL
+$78.5M

Top Sells

1
+$245M
2
+$81.9M
3
+$73.3M
4
EQIX icon
Equinix
EQIX
+$70.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$57.6M

Sector Composition

1 Technology 24.35%
2 Consumer Discretionary 22.59%
3 Healthcare 17.17%
4 Communication Services 10%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.96%
7,561,062
+305,832
27
$192M 1.93%
1,191,214
+87,811
28
$186M 1.86%
1,041,785
+237,970
29
$182M 1.83%
1,090,952
-43,569
30
$173M 1.74%
1,566,273
-375,050
31
$164M 1.64%
1,390,357
-37,581
32
$162M 1.62%
812,291
-368,325
33
$133M 1.33%
1,207,341
-79,120
34
$127M 1.28%
+748,771
35
$65.7M 0.66%
119,168
-10,028
36
$64.7M 0.65%
5,691,729
-140,203
37
$8.97M 0.09%
46,344
-6,067
38
$5.62M 0.06%
96,438
-6,879
39
$5.58M 0.06%
60,879
-628,721
40
$4.65M 0.05%
+135,710
41
$1.6M 0.02%
+26,240
42
$1.09M 0.01%
19,556
43
$567K 0.01%
+3,553
44
$205K ﹤0.01%
6,192
+474
45
$174K ﹤0.01%
37,603
-1,249
46
– –
-1,752,017
47
– –
-1,448,817
1
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