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
$15.4B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$203M
3
+$192M
4
PYPL icon
PayPal
PYPL
+$151M
5
ALC icon
Alcon
ALC
+$128M

Top Sells

1
+$280M
2
+$257M
3
+$252M
4
LIN icon
Linde
LIN
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Sector Composition

1 Technology 24.08%
2 Healthcare 19.33%
3 Consumer Discretionary 17.3%
4 Financials 15.05%
5 Communication Services 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.85%
611,248
-22,963
27
$280M 1.82%
4,241,247
+1,933,104
28
$216M 1.41%
+484,838
29
$207M 1.34%
543,658
-41,963
30
$203M 1.32%
+1,117,939
31
$192M 1.25%
+1,589,677
32
$191M 1.24%
1,266,434
-495,843
33
$154M 1%
830,258
-10,156
34
$148M 0.96%
724,338
+142,682
35
$124M 0.8%
7,304,450
-10,175,490
36
$101M 0.66%
778,393
-542,979
37
$12.3M 0.08%
352,630
-23,050
38
$10.6M 0.07%
50,200
+2,798
39
$8.62M 0.06%
45,460
+1,124
40
$6.59M 0.04%
87,036
-28,943
41
$6.04M 0.04%
29,680
+1
42
$4.27M 0.03%
+36,450
43
$2.6M 0.02%
19,556
44
$2.37M 0.02%
27,000
-2,140
45
$2.17M 0.01%
9,000
+6,450
46
$570K ﹤0.01%
340
+49
47
$407K ﹤0.01%
9,056
+3,388
48
$381K ﹤0.01%
11,304
+4,574
49
$371K ﹤0.01%
5,181
+2,548
50
$357K ﹤0.01%
+9,002
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