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
$6.84B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$148M
3
+$96.3M
4
LOW icon
Lowe's Companies
LOW
+$68M
5
CLB icon
Core Laboratories
CLB
+$64M

Top Sells

1
+$245M
2
+$202M
3
+$163M
4
RHT
Red Hat Inc
RHT
+$26.8M
5
NVO icon
Novo Nordisk
NVO
+$24.3M

Sector Composition

1 Consumer Discretionary 22.09%
2 Technology 18.22%
3 Communication Services 10.64%
4 Financials 10.63%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 4.82%
3,518,782
+365,739
2
$310M 4.53%
6,401,180
+321,800
3
$302M 4.42%
615,897
+102,328
4
$298M 4.36%
5,052,941
+957,685
5
$289M 4.23%
6,697,816
+1,151,730
6
$284M 4.15%
151,697
+15,470
7
$277M 4.05%
3,573,304
+877,546
8
$273M 3.99%
3,154,302
+219,859
9
$269M 3.93%
2,567,035
+210,664
10
$268M 3.92%
5,903,300
+1,156,060
11
$262M 3.83%
2,500,791
+412,275
12
$247M 3.61%
1,714,987
+304,919
13
$238M 3.47%
2,345,271
+632,263
14
$220M 3.21%
3,306,282
+264,639
15
$213M 3.11%
496,225
+24,548
16
$209M 3.05%
+2,072,569
17
$205M 3%
2,145,783
-279,910
18
$205M 2.99%
3,110,888
+1,462,060
19
$205M 2.99%
1,541,807
+47,360
20
$199M 2.91%
1,320,663
-30,373
21
$168M 2.45%
1,636,952
+57,956
22
$165M 2.42%
2,836,505
+48,151
23
$156M 2.28%
1,737,147
+20,278
24
$156M 2.27%
839,366
+153,258
25
$153M 2.24%
747,109
+41,867
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