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
$4.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$108M
4
CLB icon
Core Laboratories
CLB
+$39.5M
5
SLB icon
SLB Limited
SLB
+$24.8M

Top Sells

1
+$167M
2
+$84.4M
3
+$69.4M
4
LOW icon
Lowe's Companies
LOW
+$45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Consumer Discretionary 17.67%
2 Consumer Staples 14.42%
3 Communication Services 14.06%
4 Financials 12.52%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 5.15%
3,378,059
-207,917
2
$213M 4.67%
3,095,121
-653,278
3
$205M 4.49%
8,005,680
-900,080
4
$203M 4.44%
4,843,642
-305,221
5
$201M 4.39%
1,450,300
+86,869
6
$195M 4.27%
157,741
-24,261
7
$195M 4.26%
6,397,380
-1,377,940
8
$186M 4.07%
2,692,053
+358,951
9
$172M 3.77%
2,709,062
-90,928
10
$165M 3.6%
2,449,033
-82,563
11
$164M 3.6%
1,497,933
-17,768
12
$158M 3.47%
2,786,926
-497,138
13
$155M 3.39%
2,390,024
-273,355
14
$150M 3.28%
1,690,167
-81,024
15
$144M 3.16%
2,408,899
-11,823
16
$142M 3.1%
1,762,556
-14,870
17
$138M 3.02%
504,654
-61,753
18
$134M 2.94%
1,459,280
-25,926
19
$133M 2.92%
3,079,461
+3,074,957
20
$120M 2.63%
1,176,834
-258,699
21
$118M 2.57%
1,634,889
+237,035
22
$114M 2.5%
3,600,784
+272,193
23
$111M 2.43%
+807,191
24
$108M 2.37%
1,082,129
+396,212
25
$108M 2.35%
+1,195,998
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