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
$19.7B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$185M
4
PYPL icon
PayPal
PYPL
+$133M
5
DIS icon
Walt Disney
DIS
+$127M

Top Sells

1
+$312M
2
+$291M
3
+$234M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
5
NKE icon
Nike
NKE
+$163M

Sector Composition

1 Technology 28.06%
2 Healthcare 19.09%
3 Communication Services 16.44%
4 Financials 15.84%
5 Consumer Discretionary 15.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354M 1.79%
581,644
-154,000
27
$331M 1.68%
839,157
-30,449
28
$327M 1.66%
1,952,859
-38,029
29
$290M 1.47%
1,333,792
+270,275
30
$284M 1.44%
12,785,654
+4,014,746
31
$248M 1.25%
1,975,074
+1,930,163
32
$247M 1.25%
+4,047,770
33
$200M 1.01%
119,034
+24,987
34
$183M 0.93%
2,273,188
+335,816
35
$164M 0.83%
1,217,659
+213,728
36
$77.2M 0.39%
1,920,741
+1,908,500
37
$19.2M 0.1%
399,502
-75,984
38
$11.1M 0.06%
210,015
+168,012
39
$10.8M 0.05%
37,886
-4,559
40
$8.88M 0.05%
43,476
-3,331
41
$7.58M 0.04%
87,449
-1,178
42
$5M 0.03%
86,041
+82,826
43
$4.64M 0.02%
+17,708
44
$3.28M 0.02%
24,560
-300
45
$2.77M 0.01%
19,556
46
$1.58M 0.01%
5,777
-944
47
$426K ﹤0.01%
2,714
+737
48
$379K ﹤0.01%
8,260
-474
49
$317K ﹤0.01%
556
50
$295K ﹤0.01%
9,579
-2,738
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