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
$8.43B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$113M
3
+$82.6M
4
SLB icon
SLB Limited
SLB
+$56M
5
RHT
Red Hat Inc
RHT
+$29.2M

Top Sells

1
+$134M
2
+$103M
3
+$98.8M
4
CRM icon
Salesforce
CRM
+$80.7M
5
BKNG icon
Booking.com
BKNG
+$69.2M

Sector Composition

1 Consumer Discretionary 25.39%
2 Technology 22.66%
3 Communication Services 10.98%
4 Healthcare 10.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 4.91%
3,124,988
-279,586
2
$396M 4.69%
920,012
+192,219
3
$384M 4.56%
5,729,870
+834,726
4
$380M 4.51%
1,805,732
-102,014
5
$367M 4.36%
2,803,258
-111,063
6
$348M 4.13%
1,009,784
-36,126
7
$348M 4.13%
4,096,020
-1,163,020
8
$340M 4.04%
4,352,165
+66,361
9
$329M 3.9%
2,841,320
-258,170
10
$326M 3.87%
2,391,748
-591,773
11
$313M 3.71%
5,606,720
-279,040
12
$310M 3.68%
3,891,384
-652,716
13
$284M 3.38%
5,977,214
-841,446
14
$268M 3.18%
1,991,097
+217,139
15
$234M 2.78%
5,715,818
-158,492
16
$223M 2.64%
907,024
-80,405
17
$216M 2.57%
106,661
-34,158
18
$211M 2.5%
1,503,522
-167,688
19
$200M 2.38%
858,554
-219,864
20
$199M 2.37%
1,901,587
-49,534
21
$181M 2.15%
1,352,970
-140,026
22
$177M 2.1%
7,655,476
-220,310
23
$176M 2.09%
753,489
-33,035
24
$170M 2.02%
1,077,769
-45,932
25
$168M 1.99%
1,754,332
-20,097
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