SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
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
+$66.7M
2
+$47.2M
3
+$29.4M
4
SAP icon
SAP
SAP
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$23.9M

Top Sells

1
+$94.1M
2
+$65.9M
3
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$42.8M
5
CL icon
Colgate-Palmolive
CL
+$24.9M

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
– –
-6,700
52
– –
-16,750
53
– –
-4,590
54
– –
-23,050
55
– –
-10,000
56
– –
-15,355
57
– –
-16,500
58
– –
-81,650
59
– –
-7,145
1 2
3