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
$19.7B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$223M
3
+$194M
4
PYPL icon
PayPal
PYPL
+$145M
5
DIS icon
Walt Disney
DIS
+$134M

Top Sells

1
+$312M
2
+$291M
3
+$234M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M
5
NKE icon
Nike
NKE
+$183M

Sector Composition

1 Technology 28.06%
2 Healthcare 19.09%
3 Communication Services 16.44%
4 Financials 15.84%
5 Consumer Discretionary 15.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K ﹤0.01%
1,172
+173
52
$268K ﹤0.01%
1,120
53
$239K ﹤0.01%
385
54
$220K ﹤0.01%
2,560
55
$212K ﹤0.01%
+941
56
$201K ﹤0.01%
+1,042
57
– –
-1,417,491
58
– –
-1,032,710
59
– –
-3,554,080
60
– –
-2,638
61
– –
-14,381
1 2
3