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
$15.4B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$176M
3
+$160M
4
CRM icon
Salesforce
CRM
+$134M
5
PYPL icon
PayPal
PYPL
+$134M

Top Sells

1
+$280M
2
+$257M
3
+$252M
4
LIN icon
Linde
LIN
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Sector Composition

1 Technology 24.08%
2 Healthcare 19.33%
3 Consumer Discretionary 17.3%
4 Financials 15.05%
5 Communication Services 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K ﹤0.01%
+643
52
$224K ﹤0.01%
+2,553
53
$212K ﹤0.01%
+559
54
$200K ﹤0.01%
+788
55
– –
-773
56
– –
-1,130,541
57
– –
-1,261,537
58
– –
-2,681,449
1 2
3