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
$19.6B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$264M
3
+$203M
4
PYPL icon
PayPal
PYPL
+$124M
5
NFLX icon
Netflix
NFLX
+$117M

Top Sells

1
+$432M
2
+$321M
3
+$208M
4
CRM icon
Salesforce
CRM
+$146M
5
INTU icon
Intuit
INTU
+$106M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.01%
3 Communication Services 18.05%
4 Financials 15.41%
5 Consumer Discretionary 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360M 1.84%
5,982,310
+1,934,540
27
$346M 1.77%
564,186
-17,458
28
$301M 1.54%
1,842,453
-110,406
29
$291M 1.48%
2,197,884
+2,195,170
30
$242M 1.24%
9,577,228
-3,208,426
31
$232M 1.18%
171,697
+52,663
32
$230M 1.17%
1,227,739
-106,053
33
$208M 1.06%
672,231
+654,523
34
$176M 0.9%
1,702,080
-272,994
35
$166M 0.85%
1,903,304
-369,884
36
$146M 0.74%
5,070,511
+3,149,770
37
$142M 0.73%
1,016,296
-201,363
38
$18.6M 0.1%
332,812
-66,690
39
$13.1M 0.07%
43,026
+37,249
40
$10.4M 0.05%
34,481
-3,405
41
$9.22M 0.05%
37,871
-5,605
42
$8.8M 0.05%
147,529
-62,486
43
$6.76M 0.03%
87,049
-400
44
$6.32M 0.03%
126,724
+40,683
45
$3.49M 0.02%
24,100
-460
46
$3.47M 0.02%
19,556
47
$436K ﹤0.01%
2,617
-2,595,320
48
$372K ﹤0.01%
556
49
$361K ﹤0.01%
+757
50
$355K ﹤0.01%
9,496
+1,236
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