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
$9.73B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$105M
4
CRM icon
Salesforce
CRM
+$64.6M
5
UNH icon
UnitedHealth
UNH
+$46.3M

Top Sells

1
+$128M
2
+$118M
3
+$58.7M
4
ECL icon
Ecolab
ECL
+$43M
5
EQIX icon
Equinix
EQIX
+$33M

Sector Composition

1 Consumer Discretionary 23.23%
2 Technology 23.09%
3 Healthcare 14.79%
4 Communication Services 10.57%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 5.21%
2,922,205
+25,184
2
$501M 5.15%
4,525,321
+18,214
3
$459M 4.72%
5,457,580
+129,777
4
$449M 4.62%
890,687
-65,349
5
$443M 4.55%
3,304,222
+787,005
6
$441M 4.54%
4,662,720
+20,200
7
$428M 4.4%
2,626,449
+43,772
8
$424M 4.36%
7,845,040
+2,002,080
9
$405M 4.16%
2,668,066
+425,491
10
$319M 3.28%
1,587,838
+64,632
11
$318M 3.27%
1,132,232
-421,488
12
$306M 3.14%
5,782,149
+629,534
13
$304M 3.12%
3,617,770
+124,769
14
$294M 3.02%
5,457,074
-115,788
15
$254M 2.61%
135,436
+6,747
16
$253M 2.6%
1,281,050
-217,879
17
$245M 2.51%
1,752,017
-57,354
18
$238M 2.45%
975,217
+189,573
19
$229M 2.36%
732,871
-187,551
20
$216M 2.22%
3,326,076
+136,418
21
$216M 2.22%
1,180,616
-70,853
22
$213M 2.19%
814,746
+70,671
23
$205M 2.1%
3,212,772
+202,732
24
$198M 2.03%
803,465
+20,846
25
$195M 2.01%
1,427,938
+71,681
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