SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$259M
3
+$240M
4
ARM icon
Arm
ARM
+$231M
5
IT icon
Gartner
IT
+$203M

Top Sells

1
+$265M
2
+$264M
3
+$214M
4
ADSK icon
Autodesk
ADSK
+$207M
5
SBUX icon
Starbucks
SBUX
+$167M

Sector Composition

1 Technology 39.56%
2 Financials 17.14%
3 Consumer Discretionary 13.97%
4 Healthcare 11.33%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 1.55%
1,249,802
-66,260
27
$272M 1.4%
1,324,290
-1,061,040
28
$270M 1.39%
14,547,095
-330,448
29
$266M 1.38%
1,989,240
-230,920
30
$260M 1.34%
815,459
-12,035
31
$241M 1.24%
+3,385,059
32
$188M 0.97%
698,812
-10,329
33
$122M 0.63%
539,358
-15,417
34
$26.9M 0.14%
391,207
+243,159
35
$24.2M 0.12%
234,839
-35,648
36
$20.9M 0.11%
68,696
+3,362
37
$17M 0.09%
90,907
-1,982
38
$14.8M 0.08%
128,662
+13,577
39
$14.1M 0.07%
29,996
-667
40
$13.8M 0.07%
67,970
+17,747
41
$10.6M 0.05%
2,103,571
+742,447
42
$10.5M 0.05%
92,384
+56,692
43
$9.98M 0.05%
511,933
-79,603
44
$9.19M 0.05%
455,107
-216,886
45
$7.33M 0.04%
17,256
-1,306
46
$5.45M 0.03%
+55,579
47
$1.94M 0.01%
11,021
-950
48
$593K ﹤0.01%
1,917
-728,680
49
$430K ﹤0.01%
745
-665
50
$357K ﹤0.01%
881
-631,159
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