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
$19.6B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$264M
3
+$203M
4
PYPL icon
PayPal
PYPL
+$124M
5
NFLX icon
Netflix
NFLX
+$117M

Top Sells

1
+$432M
2
+$321M
3
+$208M
4
CRM icon
Salesforce
CRM
+$146M
5
INTU icon
Intuit
INTU
+$106M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.01%
3 Communication Services 18.05%
4 Financials 15.41%
5 Consumer Discretionary 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 6.1%
7,165,820
-91,820
2
$1.07B 5.45%
4,921,079
+449,821
3
$1.02B 5.23%
3,043,753
-619,719
4
$871M 4.45%
6,272,258
-442,619
5
$826M 4.22%
5,705,760
-422,000
6
$807M 4.12%
3,174,906
-575,076
7
$794M 4.05%
2,359,722
-270,456
8
$765M 3.91%
4,055,028
+660,056
9
$764M 3.9%
2,798,191
-142,882
10
$756M 3.86%
2,689,287
-157,196
11
$732M 3.74%
4,727,297
+233,908
12
$687M 3.51%
2,356,136
+905,208
13
$641M 3.28%
2,865,708
-112,872
14
$640M 3.27%
1,274,283
-165,506
15
$577M 2.95%
914,180
-104,274
16
$562M 2.87%
664,390
-28,764
17
$539M 2.75%
5,594,009
+493,870
18
$528M 2.69%
3,968,590
-517,150
19
$445M 2.27%
1,239,139
-113,927
20
$427M 2.18%
1,232,374
-91,027
21
$415M 2.12%
621,484
+1,687
22
$397M 2.03%
616,598
-164,171
23
$393M 2.01%
2,795,509
-2,277,545
24
$383M 1.96%
5,890,831
-639,312
25
$379M 1.93%
1,023,663
+184,506
1
2 3