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SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-9.55%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$10.6B
AUM Growth
-$3.8B
Cap. Flow
-$2.32B
Cap. Flow %
-21.84%
Top 10 Hldgs %
49.83%
Holding
56
New
2
Increased
15
Reduced
31
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$268M
2
MA icon
Mastercard
MA
+$198M
3
AXP icon
American Express
AXP
+$169M
4
AAPL icon
Apple
AAPL
+$79.5M
5
NFLX icon
Netflix
NFLX
+$73.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$470M
2
IT icon
Gartner
IT
+$314M
3
AMZN icon
Amazon
AMZN
+$304M
4
NVDA icon
NVIDIA
NVDA
+$206M
5
MSFT icon
Microsoft
MSFT
+$203M

Sector Composition

1 Technology 35.81%
2 Financials 17.52%
3 Consumer Discretionary 15.07%
4 Communication Services 12.07%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$66.5B
$135M 1.28%
2,564,741
-225,147
-8% -$13.7M
HDB icon
27
HDFC Bank
HDB
$137B
$130M 1.22%
5,225,907
-485,068
-8% -$15.1M
STE icon
28
Steris
STE
$21.7B
$121M 1.14%
547,179
-211,505
-28% -$51.7M
NOW icon
29
ServiceNow
NOW
$108B
$105M 0.99%
1,005,271
-135,708
-12% -$16M
MELI icon
30
Mercado Libre
MELI
$92.5B
$90.8M 0.86%
52,541
-24,742
-32% -$47.7M
ALC icon
31
Alcon
ALC
$34.8B
$83M 0.78%
1,102,071
-1,029,428
-48% -$82.1M
SAP icon
32
SAP
SAP
$186B
$81.2M 0.76%
474,104
-212,747
-31% -$43.9M
SE icon
33
Sea Limited
SE
$62.6B
$52.2M 0.49%
629,955
-130,405
-17% -$14M
TSM icon
34
TSMC
TSM
$2.03T
$44M 0.41%
130,255
-3,271
-2% -$1.13M
BABA icon
35
Alibaba
BABA
$275B
$34.3M 0.32%
273,486
-6,916
-2% -$1.04M
UL icon
36
Unilever
UL
$136B
$23.1M 0.22%
405,570
-34,450
-8% -$2.31M
GRAB icon
37
Grab
GRAB
$14.8B
$21.3M 0.2%
5,811,158
+1,914,652
+49% +$8.12M
FMX icon
38
Fomento Económico Mexicano
FMX
$44.1B
$18.3M 0.17%
165,107
+9,668
+6% +$1.04M
WCN
39
Waste Connections
WCN
$44.5B
$15.9M 0.15%
98,148
+12,829
+15% +$2.14M
INFY icon
40
Infosys
INFY
$46.6B
$15.6M 0.15%
1,155,813
+805,626
+230% +$12.6M
XP icon
41
XP
XP
$8.57B
$13.3M 0.12%
696,489
+16,319
+2% +$315K
LIN icon
42
Linde
LIN
$242B
$12.2M 0.11%
24,524
-4,160
-15% -$1.96M
SHOP icon
43
Shopify
SHOP
$159B
$9.62M 0.09%
81,087
+20,436
+34% +$2.69M
SPOT icon
44
Spotify
SPOT
$95.4B
$7.21M 0.07%
+14,877
New +$7.47M
TME icon
45
Tencent Music
TME
$14.9B
$4.68M 0.04%
503,887
+162,755
+48% +$2.41M
MMYT icon
46
MakeMyTrip
MMYT
$5.09B
$4.6M 0.04%
123,247
+32,263
+35% +$1.87M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-10,582
Closed -$3.31M
IT icon
48
Gartner
IT
$9.68B
– –
-1,243,148
Closed -$314M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-40,108
Closed -$4.75M
UNH icon
50
UnitedHealth
UNH
$391B
– –
-1,422,511
Closed -$470M
1
2
3

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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Sustainable Growth Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Sustainable Growth Advisers held 56 positions worth $10.6B, down 26% from $14.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sustainable Growth Advisers withdrew a net $2.32B in Q1 2026, closing 5 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $470M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sustainable Growth Advisers opened a new position in Mastercard worth $188M.

  • Sustainable Growth Advisers's largest Q1 2026 buy was Mastercard: 376,414 shares worth $188M.
  • Sustainable Growth Advisers added most to Broadcom in Q1 2026, an estimated $268M increase.
  • Sustainable Growth Advisers's biggest Q1 2026 reduction was Amazon, cutting an estimated $304M.
  • Sustainable Growth Advisers fully exited UnitedHealth in Q1 2026, selling an estimated $470M.
  • Sustainable Growth Advisers's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2026.
  • Sustainable Growth Advisers opened 2 new positions and closed 5 in Q1 2026.
  • Sustainable Growth Advisers's portfolio value fell 26% quarter-over-quarter to $10.6B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2026, filed 11 May 2026.