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
$4.65B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.8M
3
+$36.9M
4
LNKD
LinkedIn Corporation
LNKD
+$35.2M
5
AMGN icon
Amgen
AMGN
+$23.8M

Top Sells

1
+$65.4M
2
+$55.4M
3
+$49.3M
4
EBAY icon
eBay
EBAY
+$40M
5
SLB icon
SLB Limited
SLB
+$36.3M

Sector Composition

1 Consumer Discretionary 18.74%
2 Financials 15.37%
3 Technology 11.98%
4 Communication Services 11.16%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 5.44%
2,145,499
-307,766
2
$238M 5.11%
8,288,434
+327,907
3
$226M 4.87%
4,717,527
-162,502
4
$220M 4.73%
4,180,400
+93,772
5
$202M 4.34%
3,458,321
-223,054
6
$197M 4.24%
2,894,882
-265,777
7
$185M 3.97%
2,744,809
-93,308
8
$184M 3.95%
1,471,923
-444,368
9
$171M 3.68%
10,548,180
+4,091,440
10
$160M 3.45%
12,962,372
+287,928
11
$160M 3.44%
1,779,404
-120,215
12
$154M 3.32%
1,801,470
-67,278
13
$154M 3.32%
1,910,113
-101,562
14
$151M 3.25%
719,369
-39,538
15
$150M 3.23%
1,582,596
-91,414
16
$150M 3.22%
2,153,775
-128,623
17
$148M 3.19%
3,833,278
-104,214
18
$146M 3.13%
1,840,153
-825,484
19
$136M 2.93%
935,606
+20,672
20
$136M 2.93%
2,642,916
-467,775
21
$136M 2.91%
2,333,019
+635,466
22
$134M 2.87%
1,200,094
-66,999
23
$127M 2.73%
741,594
+205,370
24
$127M 2.72%
2,384,435
-257,443
25
$126M 2.71%
1,639,043
-266,772
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