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
$22.7B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$595M
3
+$572M
4
IT icon
Gartner
IT
+$267M
5
NOW icon
ServiceNow
NOW
+$228M

Top Sells

1
+$504M
2
+$341M
3
+$326M
4
BALL icon
Ball Corp
BALL
+$325M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$307M

Sector Composition

1 Technology 37.34%
2 Financials 19.42%
3 Healthcare 16.37%
4 Consumer Discretionary 12.62%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385M 1.7%
696,923
-70,513
27
$375M 1.66%
1,197,547
-17,265
28
$338M 1.49%
3,789,695
-173,681
29
$333M 1.47%
4,279,637
+4,176
30
$332M 1.47%
1,434,826
-274,442
31
$321M 1.42%
1,463,328
-22,250
32
$314M 1.39%
16,868,045
+276,611
33
$271M 1.19%
1,268,559
-141,689
34
$267M 1.18%
+593,553
35
$261M 1.15%
158,857
-101,005
36
$244M 1.08%
1,378,543
+368,324
37
$35.4M 0.16%
328,535
-107,371
38
$22.1M 0.1%
1,255,743
+135,934
39
$19.4M 0.09%
44,137
-415,519
40
$19.2M 0.08%
95,105
-21,466
41
$16.9M 0.07%
97,337
+73,855
42
$15.5M 0.07%
88,595
-18,118
43
$14.9M 0.07%
49,879
+10,962
44
$10.2M 0.05%
185,995
+10,862
45
$2.43M 0.01%
13,360
-2,763
46
$2.16M 0.01%
5,914
+3,497
47
$310K ﹤0.01%
1,040
-1,091,502
48
$287K ﹤0.01%
1,359
-1,613,546
49
– –
-4,829,733
50
– –
-611,051
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