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
$4.9B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$70.4M
3
+$48.9M
4
WFM
Whole Foods Market Inc
WFM
+$41.1M
5
MDLZ icon
Mondelez International
MDLZ
+$32.4M

Top Sells

1
+$78.9M
2
+$28M
3
+$26.7M
4
ABEV icon
Ambev
ABEV
+$2.37M
5
MELI icon
Mercado Libre
MELI
+$1.99M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 16.4%
3 Consumer Staples 14.32%
4 Communication Services 12.42%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 5.12%
3,748,399
+246,313
2
$241M 4.91%
3,585,976
+390,529
3
$212M 4.32%
5,148,863
+787,912
4
$210M 4.28%
182,002
+42,469
5
$209M 4.27%
1,363,431
+66,176
6
$202M 4.13%
7,775,320
+783,256
7
$201M 4.1%
2,333,102
+249,294
8
$195M 3.98%
2,531,596
+212,845
9
$193M 3.94%
8,905,760
+180,260
10
$187M 3.82%
2,663,379
+400,199
11
$183M 3.74%
2,799,990
+391,784
12
$177M 3.6%
1,771,191
+169,850
13
$176M 3.59%
3,284,064
+259,014
14
$171M 3.5%
1,515,701
+227,133
15
$167M 3.41%
2,420,722
+459,023
16
$167M 3.41%
2,147,515
+343,873
17
$164M 3.34%
1,435,533
+32,971
18
$149M 3.03%
1,394,506
+159,237
19
$144M 2.94%
566,407
-104,943
20
$143M 2.91%
1,777,426
+50,792
21
$136M 2.78%
658,901
+362,702
22
$132M 2.69%
1,485,206
+260,848
23
$131M 2.68%
3,328,591
+1,041,070
24
$106M 2.17%
1,397,854
+389,314
25
$104M 2.11%
203,122
+33,549
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