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
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$135M
3
+$98.1M
4
NFLX icon
Netflix
NFLX
+$58.1M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

1
+$437M
2
+$408M
3
+$322M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
INTU icon
Intuit
INTU
+$49M

Sector Composition

1 Technology 29.97%
2 Financials 20.47%
3 Healthcare 19.08%
4 Consumer Discretionary 13.82%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 6.12%
3,813,360
+145,756
2
$1.12B 5.69%
8,814,093
-62,188
3
$1.04B 5.29%
4,524,758
-138,273
4
$852M 4.33%
3,966,250
-180,679
5
$828M 4.21%
1,643,106
+267,649
6
$815M 4.14%
2,230,555
-79,499
7
$799M 4.06%
2,465,882
-81,520
8
$793M 4.03%
3,603,724
+87,377
9
$769M 3.91%
1,504,335
-95,899
10
$736M 3.74%
5,579,847
-942,564
11
$720M 3.66%
5,766,650
+210,238
12
$683M 3.47%
1,331,063
-59,576
13
$623M 3.17%
3,012,252
-127,615
14
$611M 3.1%
840,957
-8,634
15
$584M 2.97%
7,847,292
+4,726,098
16
$527M 2.68%
2,597,982
-133,909
17
$525M 2.67%
12,064,860
+2,256,190
18
$498M 2.53%
1,951,041
-128,552
19
$413M 2.1%
2,436,604
-125,989
20
$411M 2.09%
811,898
-2,021
21
$409M 2.08%
6,933,843
+146,980
22
$378M 1.92%
675,462
-2,335
23
$344M 1.75%
418,581
-1,900
24
$343M 1.75%
3,763,290
-11,722
25
$334M 1.7%
1,356,703
-44,921
1
2 3