SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$259M
3
+$240M
4
ARM icon
Arm
ARM
+$231M
5
IT icon
Gartner
IT
+$203M

Top Sells

1
+$265M
2
+$264M
3
+$214M
4
ADSK icon
Autodesk
ADSK
+$207M
5
SBUX icon
Starbucks
SBUX
+$167M

Sector Composition

1 Technology 39.56%
2 Financials 17.14%
3 Consumer Discretionary 13.97%
4 Healthcare 11.33%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 7.23%
6,381,153
-192,675
2
$1.39B 7.18%
2,797,482
-299,243
3
$1.11B 5.74%
1,506,253
-33,039
4
$1.09B 5.64%
1,386,636
-58,143
5
$1.03B 5.33%
6,534,572
-602,035
6
$1.03B 5.32%
2,903,722
-385,929
7
$796M 4.11%
1,509,793
-26,146
8
$793M 4.1%
1,547,468
-28,264
9
$665M 3.43%
3,234,330
-382,955
10
$663M 3.42%
2,897,636
+1,034,258
11
$659M 3.4%
1,847,140
+254,178
12
$642M 3.32%
8,100,324
-263,386
13
$597M 3.08%
+10,632,783
14
$577M 2.98%
2,116,254
+489,136
15
$565M 2.92%
14,733,366
-873,628
16
$559M 2.89%
3,457,220
+1,862,626
17
$482M 2.49%
2,716,918
-84,496
18
$482M 2.49%
2,438,553
-84,403
19
$470M 2.42%
1,161,513
+485,188
20
$434M 2.24%
1,392,146
-245,853
21
$427M 2.21%
6,192,636
+649,390
22
$390M 2.01%
2,630,770
-903,484
23
$359M 1.85%
1,495,322
-363,222
24
$310M 1.6%
3,516,855
+363,070
25
$303M 1.57%
116,106
-35,211
1
2 3