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
$22.7B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$595M
3
+$572M
4
IT icon
Gartner
IT
+$267M
5
NOW icon
ServiceNow
NOW
+$228M

Top Sells

1
+$504M
2
+$341M
3
+$326M
4
BALL icon
Ball Corp
BALL
+$325M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$307M

Sector Composition

1 Technology 37.34%
2 Financials 19.42%
3 Healthcare 16.37%
4 Consumer Discretionary 12.62%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 6.83%
3,463,177
-308,794
2
$1.49B 6.6%
7,731,081
-878,151
3
$1.09B 4.82%
4,161,169
-131,130
4
$998M 4.41%
1,959,605
+4,527
5
$946M 4.18%
2,121,903
-77,851
6
$901M 3.98%
4,028,192
+625,818
7
$811M 3.58%
3,243,948
-462,245
8
$810M 3.58%
2,759,875
-45,324
9
$784M 3.46%
6,342,199
-986,541
10
$781M 3.45%
1,188,098
-261,039
11
$757M 3.34%
5,712,629
-227,034
12
$731M 3.23%
3,988,029
-1,676,009
13
$729M 3.22%
9,257,464
-416,876
14
$712M 3.14%
2,770,514
+317,429
15
$658M 2.91%
3,125,874
+3,106,318
16
$646M 2.85%
1,340,059
+17,001
17
$616M 2.72%
2,489,217
-550,712
18
$595M 2.63%
+1,180,341
19
$578M 2.55%
734,114
+290,376
20
$572M 2.53%
+961,332
21
$550M 2.43%
8,543,287
-280,802
22
$480M 2.12%
3,361,344
-447,118
23
$450M 1.99%
1,690,091
-103,124
24
$399M 1.76%
1,676,558
-269,926
25
$392M 1.73%
581,422
-127,464
1
2 3