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
$4.43B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$50.4M
3
+$30.7M
4
SAP icon
SAP
SAP
+$25M
5
BKNG icon
Booking.com
BKNG
+$24.2M

Top Sells

1
+$94.1M
2
+$66.9M
3
+$51.6M
4
LOW icon
Lowe's Companies
LOW
+$49.2M
5
CL icon
Colgate-Palmolive
CL
+$25.6M

Sector Composition

1 Financials 16.51%
2 Consumer Discretionary 16.42%
3 Communication Services 11.79%
4 Consumer Staples 11.7%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,265
52
– –
-19,300
53
– –
-11,050
54
– –
-13,751
55
– –
-8,171
56
– –
-13,630
57
– –
-6,700
58
– –
-16,750
59
– –
-4,590
1 2
3