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
$9.26B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$135M
3
+$127M
4
XLNX
Xilinx Inc
XLNX
+$112M
5
MTCH icon
Match Group
MTCH
+$111M

Top Sells

1
+$327M
2
+$197M
3
+$154M
4
NVO icon
Novo Nordisk
NVO
+$136M
5
ADP icon
Automatic Data Processing
ADP
+$130M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 23.66%
3 Healthcare 17.82%
4 Communication Services 12.53%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.86%
1,105,157
-11,527
27
$169M 1.82%
733,217
-135,432
28
$167M 1.81%
1,514,900
+192,996
29
$165M 1.78%
1,264,379
+259,161
30
$153M 1.66%
18,687,969
+10,678,756
31
$112M 1.21%
+1,435,539
32
$111M 1.2%
+1,687,721
33
$111M 1.2%
+348,377
34
$103M 1.12%
588,542
+45,211
35
$74.5M 0.81%
152,581
+23,641
36
$72.6M 0.78%
671,069
-700,245
37
$21M 0.23%
697,332
-4,526,722
38
$14.8M 0.16%
295,638
-6,537,607
39
$8.63M 0.09%
63,136
-951,262
40
$6.83M 0.07%
41,414
-3,003
41
$5.97M 0.06%
37,484
-545,029
42
$4.95M 0.05%
97,479
+1,041
43
$4.65M 0.05%
30,889
+18,985
44
$3.62M 0.04%
59,833
+712
45
$3.22M 0.03%
60,449
-50,119
46
$2.39M 0.03%
+16,160
47
$1.61M 0.02%
27,760
48
$1.24M 0.01%
19,556
49
$203K ﹤0.01%
7,051
+1,381
50
$75K ﹤0.01%
32,668
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