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
$4.52B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$37.9M
3
+$32.3M
4
CRM icon
Salesforce
CRM
+$31.9M
5
FAST icon
Fastenal
FAST
+$31.9M

Top Sells

1
+$137M
2
+$35.7M
3
+$32.6M
4
BUD icon
AB InBev
BUD
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$4.52M

Sector Composition

1 Consumer Discretionary 19.62%
2 Technology 17.02%
3 Financials 10.96%
4 Materials 10.85%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 5.52%
10,617,334
+1,342,188
2
$232M 5.14%
2,226,816
+212,472
3
$210M 4.65%
4,416,599
+76,564
4
$208M 4.61%
2,358,290
+99,487
5
$208M 4.61%
2,956,738
+53,083
6
$205M 4.52%
5,314,314
+10,670
7
$199M 4.4%
4,159,312
+132,352
8
$186M 4.12%
2,834,930
+121,689
9
$185M 4.09%
2,743,593
+106,554
10
$180M 3.98%
3,506,301
+124,996
11
$180M 3.97%
8,233,988
+497,016
12
$159M 3.51%
2,675,211
-76,271
13
$158M 3.49%
2,999,782
+177,094
14
$155M 3.42%
2,976,839
+614,284
15
$153M 3.39%
1,549,508
+31,654
16
$150M 3.32%
8,812,580
-1,917,300
17
$146M 3.23%
2,198,230
+133,255
18
$141M 3.11%
11,195,844
+2,535,664
19
$141M 3.11%
2,211,001
+69,714
20
$140M 3.09%
1,892,215
+198,158
21
$129M 2.86%
1,047,398
+212,631
22
$110M 2.43%
1,453,348
+52,547
23
$105M 2.32%
873,807
+52,405
24
$84.2M 1.86%
269,188
-12,533
25
$76.1M 1.68%
1,528,324
+512,908
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