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
$8.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$68.3M
3
+$62.8M
4
PX
Praxair Inc
PX
+$43.7M
5
RHT
Red Hat Inc
RHT
+$31.4M

Top Sells

1
+$177M
2
+$136M
3
+$116M
4
INFY icon
Infosys
INFY
+$53.1M
5
TJX icon
TJX Companies
TJX
+$23.5M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 21.13%
3 Healthcare 12.66%
4 Communication Services 11.27%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 5.11%
3,062,063
-62,925
2
$427M 4.75%
4,693,776
+341,611
3
$415M 4.61%
1,820,778
+15,046
4
$414M 4.61%
2,654,161
-149,097
5
$402M 4.47%
995,737
-14,047
6
$398M 4.42%
3,971,620
-124,400
7
$398M 4.42%
918,702
-1,310
8
$380M 4.23%
6,238,231
+508,361
9
$369M 4.1%
2,319,554
-72,194
10
$335M 3.73%
5,620,680
+13,960
11
$315M 3.51%
3,723,466
-167,918
12
$311M 3.46%
5,557,336
-419,878
13
$303M 3.37%
2,221,772
+230,675
14
$255M 2.83%
5,931,930
+216,112
15
$250M 2.79%
1,597,523
+94,001
16
$239M 2.66%
899,800
-7,224
17
$221M 2.46%
111,332
+4,671
18
$220M 2.44%
1,877,502
-24,085
19
$217M 2.41%
1,349,518
+271,749
20
$214M 2.38%
1,870,783
+201,214
21
$200M 2.22%
1,325,148
-27,822
22
$198M 2.21%
1,727,992
-26,340
23
$188M 2.09%
737,460
-16,029
24
$179M 1.99%
7,581,856
-73,620
25
$178M 1.98%
1,224,266
+432,278
1
2