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
$9.04B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$75M
3
+$63.6M
4
BKNG icon
Booking.com
BKNG
+$35.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.33M

Top Sells

1
+$94.8M
2
+$71.5M
3
+$51.7M
4
CRM icon
Salesforce
CRM
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30M

Sector Composition

1 Consumer Discretionary 24.73%
2 Technology 22.56%
3 Healthcare 15.21%
4 Communication Services 9.51%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 5.01%
2,897,021
-91,783
2
$450M 4.98%
4,507,107
+19,362
3
$433M 4.79%
956,036
-1,200
4
$426M 4.71%
5,327,803
+937,785
5
$413M 4.57%
4,642,520
-163,560
6
$402M 4.45%
2,582,677
-130,659
7
$383M 4.24%
1,553,720
-289,968
8
$378M 4.18%
920,422
-8,969
9
$355M 3.93%
2,242,575
-245,001
10
$343M 3.79%
5,842,960
+35,740
11
$297M 3.29%
2,517,217
+539,607
12
$294M 3.26%
3,493,001
-64,898
13
$278M 3.08%
5,572,862
-27,255
14
$274M 3.03%
5,152,615
-66,302
15
$268M 2.97%
1,523,206
-28,518
16
$265M 2.93%
1,498,929
-11,768
17
$225M 2.49%
128,689
+20,092
18
$207M 2.29%
1,251,469
-6,547
19
$201M 2.22%
1,809,371
+15,571
20
$195M 2.15%
744,075
-8,641
21
$194M 2.15%
785,644
-73,109
22
$191M 2.11%
782,619
-4,449
23
$188M 2.08%
1,177,763
-21,986
24
$185M 2.05%
7,076,404
-148,086
25
$185M 2.05%
3,189,658
-247,232
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