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
$4.75B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$140M
3
+$109M
4
AMGN icon
Amgen
AMGN
+$102M
5
WFM
Whole Foods Market Inc
WFM
+$73M

Top Sells

1
+$158M
2
+$158M
3
+$105M
4
TIF
Tiffany & Co.
TIF
+$81.2M
5
EBAY icon
eBay
EBAY
+$79.4M

Sector Composition

1 Consumer Discretionary 18.3%
2 Financials 15.34%
3 Technology 12.99%
4 Healthcare 10.6%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 5.04%
2,453,265
+209,243
2
$239M 5.02%
4,880,029
+519,306
3
$221M 4.65%
7,960,527
+86,242
4
$221M 4.64%
4,086,628
+109,296
5
$218M 4.59%
1,916,291
+66,302
6
$210M 4.43%
2,665,637
+22,487
7
$205M 4.32%
3,160,659
+323,621
8
$200M 4.2%
3,681,375
+93,374
9
$197M 4.16%
2,838,117
+80,143
10
$175M 3.68%
3,110,691
+261,387
11
$160M 3.37%
2,011,675
-29,967
12
$160M 3.37%
+1,899,619
13
$156M 3.29%
12,674,444
+335,688
14
$155M 3.26%
1,905,815
+51,992
15
$155M 3.26%
2,282,398
+85,449
16
$154M 3.23%
6,606,014
-3,413,977
17
$151M 3.17%
1,674,010
+341,035
18
$150M 3.15%
1,868,748
+375,811
19
$144M 3.04%
3,937,492
+94,860
20
$142M 2.98%
914,934
-62,470
21
$140M 2.95%
+758,907
22
$138M 2.91%
2,641,878
+471,996
23
$137M 2.88%
1,267,093
+64,001
24
$109M 2.29%
+6,456,740
25
$102M 2.14%
+823,029
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