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
$10.7B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.8M
3
+$72.1M
4
CRM icon
Salesforce
CRM
+$42.6M
5
WDAY icon
Workday
WDAY
+$42.2M

Top Sells

1
+$143M
2
+$78.8M
3
+$67.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.6M
5
EL icon
Estee Lauder
EL
+$47.5M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 23.27%
3 Healthcare 17.41%
4 Communication Services 9.9%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.98%
1,552,765
+7,172
27
$208M 1.95%
6,555,846
-575,814
28
$177M 1.66%
1,321,904
-68,453
29
$173M 1.62%
1,014,398
-176,816
30
$166M 1.56%
1,371,314
-194,959
31
$165M 1.55%
1,005,218
+256,447
32
$151M 1.42%
5,224,054
-2,337,008
33
$138M 1.29%
+543,331
34
$120M 1.13%
582,513
-229,778
35
$82.7M 0.77%
8,009,213
+2,317,484
36
$73.7M 0.69%
128,940
+9,772
37
$9.25M 0.09%
44,417
-1,927
38
$5.59M 0.05%
59,121
-1,758
39
$5.46M 0.05%
96,438
40
$5.33M 0.05%
110,568
-25,142
41
$2.09M 0.02%
11,904
+8,351
42
$1.86M 0.02%
27,760
+1,520
43
$1.75M 0.02%
14,578
-1,192,763
44
$1.44M 0.01%
19,556
45
$227K ﹤0.01%
5,670
-522
46
$152K ﹤0.01%
32,668
-4,935
1
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