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
$13.7B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$219M
3
+$185M
4
BALL icon
Ball Corp
BALL
+$169M
5
ABT icon
Abbott
ABT
+$165M

Top Sells

1
+$256M
2
+$224M
3
+$143M
4
ULTA icon
Ulta Beauty
ULTA
+$113M
5
MELI icon
Mercado Libre
MELI
+$67.1M

Sector Composition

1 Technology 25.98%
2 Healthcare 18.41%
3 Consumer Discretionary 16.7%
4 Communication Services 14.48%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$779M 5.7%
5,646,100
+88,440
2
$750M 5.49%
3,685,697
+504,785
3
$700M 5.13%
9,909,680
+2,139,280
4
$673M 4.93%
3,482,845
+767,242
5
$610M 4.47%
3,258,833
+382,568
6
$590M 4.32%
2,345,087
+601,119
7
$577M 4.23%
7,644,667
+1,737,023
8
$539M 3.95%
3,096,377
-191,781
9
$516M 3.78%
5,934,643
+498,025
10
$513M 3.75%
2,257,323
+814,246
11
$505M 3.7%
2,379,409
+1,235,432
12
$503M 3.68%
2,103,720
-596,502
13
$492M 3.6%
5,380,141
+1,802,548
14
$475M 3.48%
4,843,131
-624,239
15
$396M 2.9%
1,099,891
+35,495
16
$378M 2.77%
538,058
+120,395
17
$359M 2.63%
1,215,598
+295,486
18
$345M 2.53%
1,815,681
+380,388
19
$326M 2.39%
523,391
+55,353
20
$324M 2.38%
1,731,690
+467,311
21
$282M 2.06%
1,796,011
+347,621
22
$281M 2.06%
1,202,385
+369,269
23
$264M 1.93%
1,325,795
+220,638
24
$230M 1.68%
5,059,680
+470,508
25
$228M 1.67%
2,313,840
+878,301
1
2 3