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
$9.26B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$135M
3
+$127M
4
XLNX
Xilinx Inc
XLNX
+$112M
5
MTCH icon
Match Group
MTCH
+$111M

Top Sells

1
+$327M
2
+$197M
3
+$154M
4
NVO icon
Novo Nordisk
NVO
+$136M
5
ADP icon
Automatic Data Processing
ADP
+$130M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 23.66%
3 Healthcare 17.82%
4 Communication Services 12.53%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 5.85%
5,557,660
-183,860
2
$502M 5.42%
3,180,912
-115,968
3
$452M 4.88%
5,467,370
+1,540,860
4
$452M 4.88%
7,770,400
+657,000
5
$438M 4.72%
2,715,603
-30,658
6
$422M 4.55%
2,700,222
+33,133
7
$414M 4.47%
2,876,265
-341,765
8
$373M 4.02%
5,436,618
+103,849
9
$354M 3.83%
5,907,644
+1,054,352
10
$325M 3.51%
1,743,968
+723,560
11
$315M 3.4%
3,288,158
+697,258
12
$283M 3.05%
1,064,396
+380,599
13
$282M 3.05%
3,577,593
-1,945,831
14
$261M 2.82%
417,663
-315,331
15
$241M 2.6%
1,443,077
+403,988
16
$237M 2.56%
+1,435,293
17
$229M 2.48%
920,112
-140,796
18
$229M 2.47%
468,038
-217,793
19
$228M 2.46%
169,556
+36,156
20
$222M 2.4%
4,639,759
-418,446
21
$198M 2.14%
1,143,977
+16,400
22
$196M 2.11%
1,007,003
-36,804
23
$187M 2.02%
833,116
+4,678
24
$178M 1.92%
1,448,390
-104,375
25
$177M 1.91%
4,589,172
+1,311,249
1
2 3