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
$10.7B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.8M
3
+$72.1M
4
CRM icon
Salesforce
CRM
+$42.6M
5
WDAY icon
Workday
WDAY
+$42.2M

Top Sells

1
+$143M
2
+$78.8M
3
+$67.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.6M
5
EL icon
Estee Lauder
EL
+$47.5M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 23.27%
3 Healthcare 17.41%
4 Communication Services 9.9%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 5.03%
5,332,769
+991,076
2
$530M 4.97%
5,741,520
+780,720
3
$523M 4.9%
3,218,030
+261,961
4
$520M 4.87%
3,296,880
-63,451
5
$516M 4.84%
2,746,261
+6,661
6
$489M 4.58%
2,667,089
-429,383
7
$480M 4.5%
5,523,424
+51,862
8
$476M 4.46%
7,113,400
-726,440
9
$428M 4.01%
732,994
-34,825
10
$398M 3.73%
3,926,510
-137,816
11
$376M 3.53%
6,833,245
-45,372
12
$366M 3.43%
4,853,292
-99,867
13
$312M 2.92%
1,060,908
-36,211
14
$309M 2.89%
5,058,205
-97,823
15
$294M 2.75%
1,020,408
-23,228
16
$280M 2.63%
2,590,900
+160,008
17
$274M 2.57%
133,400
-8,206
18
$258M 2.41%
685,831
-67,416
19
$240M 2.25%
1,127,577
-37,348
20
$228M 2.13%
868,649
+62,862
21
$221M 2.07%
1,043,807
-47,145
22
$221M 2.07%
683,797
+19,917
23
$220M 2.06%
828,438
-25,844
24
$216M 2.02%
1,116,684
+97,512
25
$213M 2%
1,039,089
-2,696
1
2