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
$18.1B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$395M
3
+$334M
4
SHW icon
Sherwin-Williams
SHW
+$307M
5
ECL icon
Ecolab
ECL
+$238M

Top Sells

1
+$587M
2
+$528M
3
+$307M
4
DIS icon
Walt Disney
DIS
+$275M
5
LIN icon
Linde
LIN
+$250M

Sector Composition

1 Technology 27.66%
2 Healthcare 21.98%
3 Financials 18.25%
4 Consumer Discretionary 15.11%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K ﹤0.01%
1,715
+532
52
$229K ﹤0.01%
3,438
+841
53
$221K ﹤0.01%
+1,039
54
$212K ﹤0.01%
1,403
+462
55
– –
-556
56
– –
-9,496
57
– –
-304
58
– –
-2,617
59
– –
-9,579
60
– –
-3,968,590
1 2
3