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
$15.4B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$203M
3
+$192M
4
PYPL icon
PayPal
PYPL
+$151M
5
ALC icon
Alcon
ALC
+$128M

Top Sells

1
+$280M
2
+$257M
3
+$252M
4
LIN icon
Linde
LIN
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Sector Composition

1 Technology 24.08%
2 Healthcare 19.33%
3 Consumer Discretionary 17.3%
4 Financials 15.05%
5 Communication Services 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$839M 5.45%
3,837,609
+105,126
2
$807M 5.24%
3,628,119
+35,233
3
$800M 5.2%
4,911,880
+167,760
4
$731M 4.75%
3,119,412
+644,534
5
$697M 4.53%
6,423,693
+190,401
6
$693M 4.51%
2,541,264
-74,176
7
$684M 4.45%
2,504,847
+281,383
8
$648M 4.21%
2,912,490
+551,751
9
$640M 4.16%
2,095,229
-60,285
10
$596M 3.87%
6,801,880
-1,972,260
11
$565M 3.67%
5,160,434
+225,114
12
$557M 3.62%
6,203,458
-1,297,978
13
$497M 3.23%
3,516,218
-692,266
14
$482M 3.13%
2,010,630
+277,497
15
$441M 2.87%
1,258,977
+121,456
16
$419M 2.73%
587,170
+83,122
17
$397M 2.58%
1,103,915
-118,185
18
$380M 2.47%
1,440,956
-773,429
19
$366M 2.38%
1,341,456
-141,027
20
$338M 2.2%
1,623,616
+66,381
21
$336M 2.18%
3,606,159
+18,385
22
$330M 2.14%
683,144
+223,097
23
$330M 2.14%
1,415,892
+332,392
24
$326M 2.12%
4,512,743
-651,734
25
$285M 1.85%
1,448,648
-228,809
1
2 3