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
$4.43B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$50.4M
3
+$30.7M
4
SAP icon
SAP
SAP
+$25M
5
BKNG icon
Booking.com
BKNG
+$24.2M

Top Sells

1
+$94.1M
2
+$66.9M
3
+$51.6M
4
LOW icon
Lowe's Companies
LOW
+$49.2M
5
CL icon
Colgate-Palmolive
CL
+$25.6M

Sector Composition

1 Financials 16.51%
2 Consumer Discretionary 16.42%
3 Communication Services 11.79%
4 Consumer Staples 11.7%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 5.72%
3,684,946
-714,645
2
$244M 5.52%
3,727,252
-787,796
3
$205M 4.63%
1,287,161
-46,188
4
$195M 4.4%
7,420,557
-371,437
5
$184M 4.15%
2,343,456
-124,058
6
$174M 3.93%
2,035,641
-209,523
7
$174M 3.92%
2,510,220
-369,338
8
$169M 3.81%
744,629
-24,123
9
$169M 3.8%
1,410,645
-34,255
10
$164M 3.7%
10,572,120
-728,260
11
$163M 3.68%
2,342,148
+358,828
12
$160M 3.6%
1,683,158
-91,762
13
$147M 3.32%
1,561,700
-92,091
14
$146M 3.3%
128,120
+21,188
15
$145M 3.28%
3,543,792
-188,362
16
$144M 3.24%
1,543,484
-31,569
17
$143M 3.23%
1,715,045
-291,587
18
$134M 3.03%
11,305,496
-485,876
19
$128M 2.9%
2,543,784
-282,366
20
$125M 2.81%
1,927,320
-90,165
21
$119M 2.69%
2,009,898
+161,332
22
$117M 2.65%
702,035
-142,152
23
$111M 2.5%
1,058,824
-56,396
24
$102M 2.3%
2,230,317
-86,800
25
$97M 2.19%
932,849
+484,572
1
2 3