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
$4.45B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$71.1M
3
+$43.4M
4
HSY icon
Hershey
HSY
+$42.8M
5
CLB icon
Core Laboratories
CLB
+$34.2M

Top Sells

1
+$154M
2
+$99.2M
3
+$93.1M
4
YUM icon
Yum! Brands
YUM
+$84.8M
5
CERN
Cerner Corp
CERN
+$37.3M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 16.16%
3 Technology 11.98%
4 Healthcare 11.84%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.41%
4,515,048
+334,648
2
$233M 5.23%
4,399,591
-317,936
3
$228M 5.13%
2,245,164
+99,665
4
$224M 5.04%
7,791,994
-496,440
5
$188M 4.22%
2,879,558
-15,324
6
$187M 4.21%
1,333,349
+308,851
7
$182M 4.1%
11,300,380
+752,200
8
$182M 4.08%
2,467,514
-277,295
9
$163M 3.67%
768,752
+49,383
10
$163M 3.65%
1,444,900
-27,023
11
$156M 3.5%
1,774,920
-4,484
12
$147M 3.31%
1,653,791
-147,679
13
$146M 3.29%
2,006,632
-147,143
14
$143M 3.22%
1,983,320
+344,277
15
$141M 3.17%
3,732,154
-101,124
16
$138M 3.1%
1,575,053
-7,543
17
$135M 3.03%
1,800,729
-39,424
18
$132M 2.98%
11,791,372
-1,171,000
19
$131M 2.94%
2,317,117
-67,318
20
$128M 2.88%
1,115,220
-84,874
21
$127M 2.85%
844,187
-91,419
22
$124M 2.79%
+106,932
23
$120M 2.7%
2,017,485
-625,431
24
$108M 2.42%
2,826,150
-5,313
25
$106M 2.39%
1,848,566
-484,453
1
2 3