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
$4.62B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$57.2M
3
+$41.4M
4
SNY icon
Sanofi
SNY
+$36.4M
5
FAST icon
Fastenal
FAST
+$13.6M

Top Sells

1
+$71.1M
2
+$64.5M
3
+$57.7M
4
NOV icon
NOV
NOV
+$53.8M
5
MON
Monsanto Co
MON
+$43.9M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 16.69%
3 Financials 11.79%
4 Materials 9.65%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 5.01%
10,019,991
-597,343
2
$221M 4.79%
3,977,332
-181,980
3
$220M 4.75%
7,874,285
-359,703
4
$216M 4.67%
4,360,723
-55,876
5
$216M 4.66%
1,849,989
-376,827
6
$202M 4.38%
2,757,974
-76,956
7
$202M 4.37%
2,244,022
-114,268
8
$196M 4.25%
2,643,150
-100,443
9
$195M 4.22%
3,588,001
+81,700
10
$185M 4%
2,837,038
+161,827
11
$162M 3.51%
2,041,642
-156,588
12
$162M 3.49%
1,853,823
-38,392
13
$159M 3.44%
2,849,304
-150,478
14
$158M 3.42%
2,207,221
-749,517
15
$158M 3.42%
7,899,500
-913,080
16
$156M 3.37%
2,196,949
-14,052
17
$151M 3.26%
3,842,632
-1,471,682
18
$150M 3.24%
977,404
-69,994
19
$147M 3.17%
12,338,756
+1,142,912
20
$125M 2.71%
1,203,092
-346,416
21
$121M 2.62%
1,332,975
-120,373
22
$116M 2.52%
2,169,882
+678,653
23
$114M 2.47%
+1,492,937
24
$105M 2.27%
807,486
-66,321
25
$99.8M 2.16%
1,808,431
-1,168,408
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