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
$5.89B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$45.1M
3
+$40.3M
4
MDLZ icon
Mondelez International
MDLZ
+$30.7M
5
NKE icon
Nike
NKE
+$29.6M

Top Sells

1
+$108M
2
+$47.2M
3
+$22.1M
4
MELI icon
Mercado Libre
MELI
+$14.1M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.05%
2 Technology 19.27%
3 Consumer Staples 10.98%
4 Communication Services 10.86%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 4.76%
3,153,043
+260,567
2
$269M 4.58%
6,079,380
+532,400
3
$245M 4.15%
6,811,480
-297,172
4
$242M 4.12%
136,227
+9,511
5
$242M 4.11%
2,934,443
+133,866
6
$239M 4.06%
5,546,086
+712,491
7
$231M 3.93%
2,356,371
+195,579
8
$228M 3.88%
4,095,256
+530,409
9
$222M 3.76%
2,695,758
+80,139
10
$214M 3.63%
1,410,068
+55,227
11
$210M 3.56%
2,425,693
+88,232
12
$199M 3.38%
513,569
+59,900
13
$198M 3.36%
1,713,008
+140,378
14
$197M 3.34%
4,747,240
-533,240
15
$193M 3.27%
6,483,692
+720,923
16
$192M 3.26%
1,351,036
+317,713
17
$189M 3.21%
471,677
+26,149
18
$187M 3.18%
1,494,447
+103,508
19
$179M 3.04%
2,088,516
+690,470
20
$179M 3.04%
3,041,643
+83,893
21
$165M 2.81%
2,259,733
-645,558
22
$163M 2.76%
2,788,354
+493,506
23
$162M 2.75%
1,578,996
+98,327
24
$151M 2.56%
16,934,150
-455,950
25
$140M 2.38%
705,242
+30,950
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