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
$19.7B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$185M
4
PYPL icon
PayPal
PYPL
+$133M
5
DIS icon
Walt Disney
DIS
+$127M

Top Sells

1
+$312M
2
+$291M
3
+$234M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
5
NKE icon
Nike
NKE
+$163M

Sector Composition

1 Technology 28.06%
2 Healthcare 19.09%
3 Communication Services 16.44%
4 Financials 15.84%
5 Consumer Discretionary 15.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 6.04%
7,257,640
+1,127,240
2
$1.03B 5.23%
3,663,472
+122,322
3
$1.02B 5.15%
3,749,982
+243,625
4
$996M 5.05%
4,471,258
+180,718
5
$893M 4.52%
2,630,178
+62,902
6
$883M 4.48%
3,394,972
+509,718
7
$821M 4.16%
6,714,877
-294,453
8
$817M 4.14%
6,127,760
-208,960
9
$812M 4.11%
2,846,483
+288,081
10
$778M 3.94%
2,978,580
+163,153
11
$760M 3.85%
4,493,389
+749,984
12
$735M 3.72%
2,941,073
+127,926
13
$616M 3.12%
1,018,454
+130,619
14
$599M 3.04%
5,073,054
+314,284
15
$563M 2.85%
1,439,789
-13,615
16
$548M 2.78%
693,154
+579
17
$523M 2.65%
4,485,740
-1,763,963
18
$477M 2.42%
6,530,143
+1,238,260
19
$459M 2.33%
5,100,139
+454,339
20
$448M 2.27%
1,353,066
+51,249
21
$421M 2.13%
780,769
-11,010
22
$392M 1.98%
1,450,928
-19,889
23
$388M 1.97%
1,323,401
+82,348
24
$377M 1.91%
2,597,937
-1,122,240
25
$354M 1.79%
619,797
-7,468
1
2 3