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
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$135M
3
+$98.1M
4
NFLX icon
Netflix
NFLX
+$58.1M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

1
+$437M
2
+$408M
3
+$322M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
INTU icon
Intuit
INTU
+$49M

Sector Composition

1 Technology 29.97%
2 Financials 20.47%
3 Healthcare 19.08%
4 Consumer Discretionary 13.82%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333M 1.69%
8,826,080
+1,539,910
27
$330M 1.68%
1,294,392
-11,057
28
$325M 1.65%
1,653,222
-17,449
29
$277M 1.41%
16,185,677
-339,592
30
$275M 1.4%
216,734
-916
31
$268M 1.36%
1,219,489
-47,673
32
$265M 1.35%
1,778,928
-5,577
33
$255M 1.29%
5,113,552
-13,862
34
$250M 1.27%
3,241,279
-64,282
35
$235M 1.19%
1,163,831
-9,541
36
$207M 1.05%
556,943
-13,668
37
$180M 0.92%
2,301,437
+26,310
38
$22.6M 0.11%
206,604
+40,526
39
$20.7M 0.11%
227,177
+5,535
40
$15.6M 0.08%
675,430
+40,328
41
$7.32M 0.04%
56,611
+2,755
42
$6.36M 0.03%
128,658
+50,261
43
$5.69M 0.03%
386,940
+178,479
44
$3.35M 0.02%
19,556
45
$2.23M 0.01%
17,021
-1,904
46
$1.95M 0.01%
7,328
+2,493
47
$228K ﹤0.01%
27,382
+3,896
48
$222K ﹤0.01%
1,090
49
– –
-1,894,828
50
– –
-1,276,950
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