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
$13.7B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$219M
3
+$185M
4
BALL icon
Ball Corp
BALL
+$169M
5
ABT icon
Abbott
ABT
+$165M

Top Sells

1
+$256M
2
+$224M
3
+$143M
4
ULTA icon
Ulta Beauty
ULTA
+$113M
5
MELI icon
Mercado Libre
MELI
+$67.1M

Sector Composition

1 Technology 25.98%
2 Healthcare 18.41%
3 Consumer Discretionary 16.7%
4 Communication Services 14.48%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.66%
1,052,967
+45,964
27
$219M 1.6%
+1,295,613
28
$191M 1.4%
19,817,031
+1,129,062
29
$191M 1.4%
645,020
-88,197
30
$189M 1.38%
1,347,869
-167,031
31
$188M 1.38%
431,550
+83,173
32
$185M 1.35%
1,726,863
+39,142
33
$169M 1.24%
+2,438,104
34
$118M 0.86%
905,911
+234,842
35
$97.5M 0.71%
+653,141
36
$83.4M 0.61%
84,554
-68,027
37
$22.1M 0.16%
675,260
-22,072
38
$15.1M 0.11%
295,638
39
$14M 0.1%
8,816
-160,740
40
$11M 0.08%
218,438
-4,421,321
41
$9.4M 0.07%
63,136
42
$8.69M 0.06%
45,117
+3,703
43
$7.07M 0.05%
37,484
44
$6.78M 0.05%
+44,164
45
$6.76M 0.05%
33,220
-555,322
46
$5.59M 0.04%
97,606
+127
47
$5.13M 0.04%
29,679
+13,519
48
$4.96M 0.04%
79,904
+20,071
49
$1.97M 0.01%
27,760
50
$1.89M 0.01%
9,867
-21,022
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