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
$4.45B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$71.1M
3
+$43.4M
4
HSY icon
Hershey
HSY
+$42.8M
5
CLB icon
Core Laboratories
CLB
+$34.2M

Top Sells

1
+$154M
2
+$99.2M
3
+$93.1M
4
YUM icon
Yum! Brands
YUM
+$84.8M
5
CERN
Cerner Corp
CERN
+$37.3M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 16.16%
3 Technology 11.98%
4 Healthcare 11.84%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.02%
+4,590
52
$779K 0.02%
+11,950
53
$482K 0.01%
+8,200
54
$451K 0.01%
+7,400
55
$205K ﹤0.01%
+8,618
56
$202K ﹤0.01%
+2,265
57
– –
-4,709,315
58
– –
-1,910,113
1 2
3