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
$4.55B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$92.4M
3
+$54.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.2M
5
KSU
Kansas City Southern
KSU
+$44.3M

Top Sells

1
+$116M
2
+$91.6M
3
+$84.3M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M

Sector Composition

1 Consumer Discretionary 20.86%
2 Communication Services 13.22%
3 Technology 13.15%
4 Consumer Staples 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 4.98%
2,960,834
-38,641
2
$216M 4.76%
2,857,900
-49,786
3
$193M 4.25%
2,596,344
+729,313
4
$193M 4.25%
149,873
-18,978
5
$190M 4.18%
2,691,125
-25,359
6
$190M 4.18%
4,738,031
+123,330
7
$186M 4.1%
6,280,280
+305,400
8
$173M 3.81%
1,156,714
-209,829
9
$172M 3.78%
520,464
+39,390
10
$169M 3.72%
1,136,326
+101,994
11
$166M 3.66%
4,467,860
-987,580
12
$165M 3.63%
1,478,731
-11,158
13
$163M 3.58%
2,209,954
-402,901
14
$160M 3.52%
3,021,421
+550,235
15
$152M 3.35%
1,699,824
-28,842
16
$149M 3.27%
3,407,732
+219,140
17
$142M 3.12%
1,924,684
+283,164
18
$139M 3.06%
2,267,339
+332,972
19
$134M 2.96%
1,671,929
-49,736
20
$129M 2.84%
2,208,197
-2,118
21
$127M 2.78%
351,334
+131,017
22
$119M 2.62%
1,396,390
+518,803
23
$119M 2.61%
+12,583,850
24
$117M 2.58%
1,025,400
+808,141
25
$117M 2.58%
3,767,367
+137,366
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