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
$18.1B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$383M
3
+$337M
4
SHW icon
Sherwin-Williams
SHW
+$277M
5
ECL icon
Ecolab
ECL
+$224M

Top Sells

1
+$528M
2
+$523M
3
+$339M
4
DIS icon
Walt Disney
DIS
+$261M
5
LIN icon
Linde
LIN
+$259M

Sector Composition

1 Technology 27.66%
2 Healthcare 21.98%
3 Financials 18.25%
4 Consumer Discretionary 15.11%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 6.64%
7,355,160
+189,340
2
$1.03B 5.71%
4,651,854
-269,225
3
$957M 5.3%
3,105,189
+61,436
4
$823M 4.56%
3,166,069
+809,933
5
$794M 4.4%
5,683,180
-22,580
6
$780M 4.32%
1,621,832
+1,005,234
7
$733M 4.06%
3,454,516
+279,610
8
$730M 4.04%
6,155,735
-116,523
9
$711M 3.94%
2,970,385
+172,194
10
$707M 3.92%
2,839,951
-25,757
11
$666M 3.69%
1,325,312
+761,126
12
$647M 3.58%
3,018,741
+329,454
13
$615M 3.41%
1,206,179
-68,104
14
$506M 2.8%
682,296
+17,906
15
$479M 2.65%
5,323,876
-270,133
16
$453M 2.51%
1,501,945
+262,806
17
$428M 2.37%
3,700,081
-354,947
18
$411M 2.28%
1,209,126
+185,463
19
$404M 2.24%
684,684
+63,200
20
$388M 2.15%
3,571,215
+1,373,331
21
$387M 2.14%
2,822,577
-1,904,720
22
$372M 2.06%
6,062,700
+171,869
23
$341M 1.89%
2,878,452
+82,943
24
$337M 1.86%
+820,442
25
$314M 1.74%
264,084
+92,387
1
2 3