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
$23.6B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$286M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$170M
5
NVO icon
Novo Nordisk
NVO
+$114M

Top Sells

1
+$528M
2
+$202M
3
+$158M
4
SBUX icon
Starbucks
SBUX
+$150M
5
INFY icon
Infosys
INFY
+$143M

Sector Composition

1 Technology 34.31%
2 Financials 20.04%
3 Healthcare 16.98%
4 Consumer Discretionary 13.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406M 1.72%
5,730,790
-83,430
27
$391M 1.66%
3,908,079
+118,384
28
$387M 1.64%
1,347,920
+150,373
29
$372M 1.58%
1,372,188
-62,638
30
$358M 1.52%
706,544
+112,991
31
$349M 1.48%
1,439,199
-24,129
32
$292M 1.24%
142,080
-16,777
33
$268M 1.13%
2,744,986
-1,534,651
34
$232M 0.98%
10,432,142
-6,435,903
35
$215M 0.91%
1,353,870
-24,673
36
$42M 0.18%
242,058
+144,721
37
$30M 0.13%
304,268
-24,267
38
$18.9M 0.08%
82,407
-12,698
39
$18.3M 0.08%
38,464
-5,673
40
$13.7M 0.06%
76,523
-12,072
41
$12.4M 0.05%
+154,301
42
$10.3M 0.04%
158,944
-27,051
43
$9.87M 0.04%
549,954
-705,789
44
$2.62M 0.01%
6,980
+1,066
45
$2.25M 0.01%
13,555
+195
46
$325K ﹤0.01%
+847
47
$266K ﹤0.01%
696
-344
48
$215K ﹤0.01%
909
-450
49
$214K ﹤0.01%
685
-1,689,406
50
– –
-49,879
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