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
$9.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$127M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$78.6M
5
PYPL icon
PayPal
PYPL
+$78.5M

Top Sells

1
+$245M
2
+$81.9M
3
+$73.3M
4
EQIX icon
Equinix
EQIX
+$70.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$57.6M

Sector Composition

1 Technology 24.35%
2 Consumer Discretionary 22.59%
3 Healthcare 17.17%
4 Communication Services 10%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 4.94%
4,341,693
-183,628
2
$478M 4.8%
7,839,840
-5,200
3
$471M 4.73%
2,739,600
-182,605
4
$467M 4.69%
3,360,331
+56,109
5
$458M 4.59%
5,471,562
+13,982
6
$457M 4.59%
3,096,472
+470,023
7
$443M 4.44%
767,819
-122,868
8
$439M 4.4%
2,956,069
+288,003
9
$431M 4.32%
4,960,800
+298,080
10
$382M 3.83%
4,064,326
+446,556
11
$381M 3.82%
6,878,617
+1,421,543
12
$331M 3.32%
4,953,159
+1,740,387
13
$299M 3%
1,043,636
-88,596
14
$287M 2.88%
5,156,028
-626,121
15
$278M 2.79%
141,606
+6,170
16
$252M 2.53%
2,430,892
+757,607
17
$238M 2.39%
1,097,119
+121,902
18
$226M 2.26%
1,164,925
-422,913
19
$214M 2.15%
805,787
-8,959
20
$211M 2.12%
854,282
+50,817
21
$209M 2.1%
753,247
+20,376
22
$203M 2.04%
3,565,830
+239,754
23
$202M 2.03%
1,019,172
-261,878
24
$198M 1.99%
1,545,593
+563,866
25
$196M 1.97%
+663,880
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