SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$199M
3
+$184M
4
NOV icon
NOV
NOV
+$180M
5
LOW icon
Lowe's Companies
LOW
+$178M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 16.31%
3 Financials 11.58%
4 Materials 10.51%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 5.02%
+9,275,146
2
$199M 4.95%
+2,014,344
3
$184M 4.57%
+4,026,960
4
$180M 4.48%
+2,903,655
5
$178M 4.41%
+4,340,035
6
$177M 4.4%
+2,713,241
7
$174M 4.32%
+5,303,644
8
$170M 4.22%
+7,736,972
9
$169M 4.19%
+3,381,305
10
$162M 4.02%
+2,258,803
11
$161M 4%
+2,637,039
12
$158M 3.92%
+2,751,482
13
$152M 3.78%
+10,729,880
14
$137M 3.4%
+2,433,105
15
$136M 3.37%
+2,822,688
16
$130M 3.24%
+2,064,975
17
$129M 3.22%
+2,141,287
18
$129M 3.21%
+1,517,854
19
$123M 3.07%
+1,694,057
20
$113M 2.81%
+2,819,463
21
$105M 2.6%
+1,400,801
22
$101M 2.51%
+834,767
23
$99.1M 2.46%
+8,660,180
24
$94.6M 2.35%
+821,402
25
$90.2M 2.24%
+2,362,555
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