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
$5.32B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$77.3M
3
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$45.2M
5
NKE icon
Nike
NKE
+$44.4M

Top Sells

1
+$116M
2
+$103M
3
+$64.7M
4
AON icon
Aon
AON
+$30.7M
5
BKNG icon
Booking.com
BKNG
+$29.1M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 19.31%
3 Consumer Staples 11.81%
4 Communication Services 9.98%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 4.62%
2,972,839
+17,648
2
$240M 4.51%
8,494,320
+741,852
3
$228M 4.29%
3,157,420
+283,768
4
$228M 4.28%
5,442,240
+347,360
5
$228M 4.28%
3,685,412
+301,229
6
$224M 4.22%
5,111,419
+402,433
7
$219M 4.11%
2,948,520
+191,885
8
$218M 4.1%
5,615,100
+760,040
9
$215M 4.04%
1,236,843
+55,549
10
$212M 3.98%
144,047
-19,769
11
$205M 3.85%
2,239,266
+415,712
12
$200M 3.76%
1,198,467
+34,400
13
$193M 3.63%
2,456,252
+155,115
14
$193M 3.62%
2,702,591
+899,187
15
$186M 3.5%
2,306,148
-268,327
16
$183M 3.44%
3,475,821
+843,812
17
$178M 3.34%
442,437
+26,613
18
$176M 3.31%
1,447,716
-16,726
19
$155M 2.92%
431,342
-22,922
20
$155M 2.91%
5,462,214
+866,404
21
$153M 2.88%
18,065,300
+3,105,250
22
$150M 2.81%
1,332,690
+196,202
23
$149M 2.79%
1,684,822
-12,764
24
$129M 2.42%
2,374,287
+834,500
25
$122M 2.3%
1,310,886
+197,376
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