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
$4.75B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$98.1M
3
+$26.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
5
CERN
Cerner Corp
CERN
+$21.3M

Top Sells

1
+$193M
2
+$101M
3
+$42.4M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$39.5M
5
EQIX icon
Equinix
EQIX
+$25.7M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 16.63%
3 Consumer Staples 12.65%
4 Communication Services 9.65%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 4.79%
2,873,652
+15,752
2
$219M 4.61%
2,955,191
-5,643
3
$214M 4.51%
4,708,986
-29,045
4
$205M 4.3%
163,816
+13,943
5
$202M 4.25%
2,756,635
+65,510
6
$198M 4.17%
3,384,183
+362,762
7
$187M 3.93%
2,574,475
-21,869
8
$185M 3.9%
+7,752,468
9
$182M 3.84%
5,094,880
-1,185,400
10
$182M 3.83%
2,301,137
+91,183
11
$177M 3.73%
1,164,067
+7,353
12
$176M 3.71%
454,264
-66,200
13
$174M 3.65%
1,464,442
-14,289
14
$169M 3.56%
1,181,294
+44,968
15
$168M 3.54%
4,855,060
+387,200
16
$156M 3.28%
1,697,586
-2,238
17
$147M 3.1%
4,595,810
+828,443
18
$145M 3.06%
2,632,009
+364,670
19
$145M 3.06%
415,824
+64,490
20
$143M 3.01%
1,803,404
-121,280
21
$141M 2.96%
1,136,488
+166,978
22
$137M 2.88%
1,823,554
+151,625
23
$121M 2.54%
14,960,050
+2,376,200
24
$116M 2.43%
2,540,030
-867,702
25
$115M 2.42%
2,129,180
-79,017
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