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
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$259M
3
+$240M
4
ARM icon
Arm
ARM
+$231M
5
IT icon
Gartner
IT
+$203M

Top Sells

1
+$265M
2
+$264M
3
+$214M
4
ADSK icon
Autodesk
ADSK
+$207M
5
SBUX icon
Starbucks
SBUX
+$167M

Sector Composition

1 Technology 39.56%
2 Financials 17.14%
3 Consumer Discretionary 13.97%
4 Healthcare 11.33%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K ﹤0.01%
3,272
-1,924,882
52
$200K ﹤0.01%
583
53
– –
-1,511,838
54
– –
-845
55
– –
-952
1 2
3