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
$8.53B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$116M
3
+$80.6M
4
ADSK icon
Autodesk
ADSK
+$75.1M
5
ULTA icon
Ulta Beauty
ULTA
+$65.4M

Top Sells

1
+$164M
2
+$75.4M
3
+$60.2M
4
BKNG icon
Booking.com
BKNG
+$37M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

1 Consumer Discretionary 28.66%
2 Technology 19.87%
3 Communication Services 12.51%
4 Healthcare 8.91%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 4.9%
3,667,465
+106,939
2
$399M 4.67%
2,071,977
+270,574
3
$388M 4.54%
3,792,450
+520,147
4
$351M 4.11%
6,002,420
+565,900
5
$336M 3.93%
3,611,334
-190,172
6
$332M 3.89%
881,929
+214,428
7
$328M 3.85%
2,923,034
+265,477
8
$326M 3.82%
5,206,468
+87,464
9
$301M 3.53%
7,027,169
-255,953
10
$298M 3.49%
5,697,200
-414,980
11
$289M 3.39%
2,757,360
+716,863
12
$286M 3.35%
2,378,934
+253,583
13
$277M 3.25%
4,113,538
+901,338
14
$265M 3.1%
152,362
-21,306
15
$258M 3.02%
569,252
+79,565
16
$253M 2.97%
6,628,728
+738,776
17
$250M 2.93%
1,118,813
+292,581
18
$239M 2.8%
1,354,491
+128,772
19
$237M 2.77%
2,160,132
-549,602
20
$233M 2.73%
1,738,052
+167,887
21
$224M 2.62%
1,014,446
+64,039
22
$205M 2.4%
7,624,558
+587,464
23
$188M 2.21%
931,395
+101,256
24
$184M 2.15%
1,596,998
+67,668
25
$178M 2.09%
30,852,500
+4,205,000
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