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
$19.6B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$249M
3
+$183M
4
PYPL icon
PayPal
PYPL
+$143M
5
NFLX icon
Netflix
NFLX
+$124M

Top Sells

1
+$428M
2
+$292M
3
+$201M
4
CRM icon
Salesforce
CRM
+$162M
5
INTU icon
Intuit
INTU
+$101M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.01%
3 Communication Services 18.05%
4 Financials 15.41%
5 Consumer Discretionary 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K ﹤0.01%
1,120
52
$265K ﹤0.01%
1,183
+11
53
$236K ﹤0.01%
9,579
54
$220K ﹤0.01%
941
55
$206K ﹤0.01%
2,597
+37
56
$200K ﹤0.01%
304
-81
57
– –
-1,042
1 2
3