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
$5.01B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$57.6M
3
+$37.5M
4
CLB icon
Core Laboratories
CLB
+$28.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$27.3M

Top Sells

1
+$81.7M
2
+$67.4M
3
+$40.1M
4
LOW icon
Lowe's Companies
LOW
+$38.5M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 19.23%
3 Consumer Staples 12.11%
4 Communication Services 10.25%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 4.5%
2,892,476
-80,363
2
$214M 4.28%
4,833,595
-277,824
3
$208M 4.15%
5,546,980
+104,740
4
$206M 4.11%
7,108,652
-1,385,668
5
$204M 4.07%
5,280,480
-334,620
6
$192M 3.83%
1,354,841
+117,998
7
$192M 3.83%
2,800,577
+97,986
8
$190M 3.79%
2,905,291
-43,229
9
$189M 3.77%
1,572,630
+239,940
10
$187M 3.73%
2,160,792
-78,474
11
$186M 3.71%
2,615,619
-541,801
12
$186M 3.71%
126,716
-17,331
13
$181M 3.62%
3,564,847
+89,026
14
$177M 3.54%
5,762,769
+300,555
15
$167M 3.32%
453,669
+11,232
16
$163M 3.25%
1,390,939
-56,777
17
$163M 3.25%
2,337,461
+31,313
18
$159M 3.18%
445,528
+14,186
19
$152M 3.04%
1,480,669
-204,153
20
$140M 2.8%
2,957,750
-727,662
21
$131M 2.62%
17,390,100
-675,200
22
$127M 2.54%
2,294,848
-79,439
23
$125M 2.48%
1,483,413
-972,839
24
$124M 2.48%
6,940,504
+3,211,444
25
$123M 2.45%
674,292
+32,632
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