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
$4.35B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$29.4M
3
+$26.5M
4
ECL icon
Ecolab
ECL
+$26.3M
5
CLB icon
Core Laboratories
CLB
+$22.5M

Top Sells

1
+$134M
2
+$37.4M
3
+$35.9M
4
V icon
Visa
V
+$34.8M
5
AMZN icon
Amazon
AMZN
+$34.4M

Sector Composition

1 Consumer Discretionary 17.74%
2 Financials 15.87%
3 Consumer Staples 14.12%
4 Technology 11.69%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 5.99%
3,502,086
-182,860
2
$209M 4.81%
3,195,447
-531,805
3
$207M 4.77%
1,297,255
+10,094
4
$191M 4.39%
6,992,064
-428,493
5
$174M 4%
2,083,808
+48,167
6
$170M 3.92%
2,318,751
-24,705
7
$167M 3.84%
2,408,206
-102,014
8
$163M 3.76%
2,263,180
-78,968
9
$162M 3.74%
139,533
+11,413
10
$162M 3.73%
8,725,500
-1,846,620
11
$157M 3.62%
4,360,951
+2,528,140
12
$156M 3.59%
671,350
-73,279
13
$154M 3.54%
1,601,341
-81,817
14
$148M 3.4%
1,726,634
+11,589
15
$147M 3.39%
1,288,568
+229,744
16
$147M 3.38%
1,402,562
-159,138
17
$144M 3.3%
1,961,699
+34,379
18
$143M 3.29%
3,025,050
-518,742
19
$141M 3.24%
1,803,642
+260,158
20
$139M 3.2%
1,235,269
-175,376
21
$124M 2.86%
1,861,713
-148,185
22
$124M 2.84%
1,224,358
+291,509
23
$119M 2.74%
2,287,521
-256,263
24
$78.9M 1.81%
476,385
-225,650
25
$76.6M 1.76%
169,573
+4,635
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