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
$18.1B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$383M
3
+$337M
4
SHW icon
Sherwin-Williams
SHW
+$277M
5
ECL icon
Ecolab
ECL
+$224M

Top Sells

1
+$528M
2
+$523M
3
+$339M
4
DIS icon
Walt Disney
DIS
+$261M
5
LIN icon
Linde
LIN
+$259M

Sector Composition

1 Technology 27.66%
2 Healthcare 21.98%
3 Financials 18.25%
4 Consumer Discretionary 15.11%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299M 1.66%
428,475
-485,705
27
$296M 1.64%
1,582,415
-260,038
28
$278M 1.54%
7,421,930
+1,439,620
29
$277M 1.54%
+1,111,285
30
$224M 1.24%
+1,265,952
31
$205M 1.14%
2,584,032
+680,728
32
$198M 1.1%
813,819
+141,588
33
$193M 1.07%
7,769,179
-1,808,049
34
$190M 1.05%
1,708,006
+5,926
35
$155M 0.86%
5,141,491
+70,980
36
$149M 0.83%
1,272,145
+44,406
37
$135M 0.75%
422,726
-809,648
38
$112M 0.62%
1,012,611
-3,685
39
$20.8M 0.12%
374,706
+41,894
40
$9.91M 0.05%
30,435
-4,046
41
$9.61M 0.05%
194,628
+47,099
42
$9.09M 0.05%
37,608
-263
43
$6.34M 0.04%
22,778
-20,248
44
$6.05M 0.03%
73,062
-13,987
45
$6.01M 0.03%
144,769
+18,045
46
$3.42M 0.02%
19,556
47
$3.28M 0.02%
23,600
-500
48
$2.21M 0.01%
9,934
-2,349,788
49
$306K ﹤0.01%
675
-82
50
$280K ﹤0.01%
1,209
+89
1
2
3