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
$13.7B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$208M
3
+$170M
4
BALL icon
Ball Corp
BALL
+$165M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
+$245M
2
+$222M
3
+$119M
4
ADSK icon
Autodesk
ADSK
+$117M
5
NKE icon
Nike
NKE
+$57.6M

Sector Composition

1 Technology 25.98%
2 Healthcare 18.41%
3 Consumer Discretionary 16.7%
4 Communication Services 14.48%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.01%
19,556
52
$219K ﹤0.01%
6,239
-812
53
$202K ﹤0.01%
2,952
-57,497
54
– –
-32,668
1 2
3