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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
+5.59%
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
$23.6B
AUM Growth
+$947M
Cap. Flow
-$272M
Cap. Flow %
-1.15%
Top 10 Hldgs %
45.99%
Holding
54
New
2
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$442M
2
WM icon
Waste Management
WM
+$288M
3
AMZN icon
Amazon
AMZN
+$166M
4
META icon
Meta Platforms (Facebook)
META
+$166M
5
NVO
Novo Nordisk
NVO
+$128M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$496M
2
NOW icon
ServiceNow
NOW
+$186M
3
CRM icon
Salesforce
CRM
+$148M
4
INFY icon
Infosys
INFY
+$141M
5
SBUX icon
Starbucks
SBUX
+$132M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Financials 20.04%
3 Healthcare 16.98%
4 Consumer Discretionary 13.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$406M 1.72%
5,730,790
-83,430
-1% -$5.58M
ALC icon
27
Alcon
ALC
$35B
$391M 1.66%
3,908,079
+118,384
+3% +$11.1M
ICLR icon
28
Icon
ICLR
$12.7B
$387M 1.64%
1,347,920
+150,373
+13% +$47.4M
AXP icon
29
American Express
AXP
$230B
$372M 1.58%
1,372,188
-62,638
-4% -$15.6M
IT icon
30
Gartner
IT
$11.7B
$358M 1.52%
706,544
+112,991
+19% +$54.3M
STE icon
31
Steris
STE
$23.1B
$349M 1.48%
1,439,199
-24,129
-2% -$5.64M
MELI icon
32
Mercado Libre
MELI
$92.3B
$292M 1.24%
142,080
-16,777
-11% -$31.6M
SBUX icon
33
Starbucks
SBUX
$120B
$268M 1.13%
2,744,986
-1,534,651
-36% -$132M
INFY icon
34
Infosys
INFY
$50.7B
$232M 0.98%
10,432,142
-6,435,903
-38% -$141M
TEAM icon
35
Atlassian
TEAM
$37.8B
$215M 0.91%
1,353,870
-24,673
-2% -$4.06M
TSM icon
36
TSMC
TSM
$2.18T
$42M 0.18%
242,058
+144,721
+149% +$24.7M
FMX icon
37
Fomento Económico Mexicano
FMX
$41.7B
$30M 0.13%
304,268
-24,267
-7% -$2.62M
SAP icon
38
SAP
SAP
$238B
$18.9M 0.08%
82,407
-12,698
-13% -$2.7M
LIN icon
39
Linde
LIN
$226B
$18.3M 0.08%
38,464
-5,673
-13% -$2.59M
WCN
40
Waste Connections
WCN
$42B
$13.7M 0.06%
76,523
-12,072
-14% -$2.18M
SHOP icon
41
Shopify
SHOP
$195B
$12.4M 0.05%
+154,301
New +$10.7M
UL icon
42
Unilever
UL
$136B
$10.3M 0.04%
141,284
-24,045
-15% -$1.66M
XP icon
43
XP
XP
$8.39B
$9.87M 0.04%
549,954
-705,789
-56% -$12.9M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.62M 0.01%
27,920
+4,264
+18% +$387K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 0.01%
13,555
+195
+1% +$32.7K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$325K ﹤0.01%
+5,082
New +$315K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$266K ﹤0.01%
696
-344
-33% -$120K
IQV icon
48
IQVIA
IQV
$39.3B
$215K ﹤0.01%
909
-450
-33% -$106K
CPAY icon
49
Corpay
CPAY
$25.7B
$214K ﹤0.01%
685
-1,689,406
-100% -$496M
LULU icon
50
lululemon athletica
LULU
$14.6B
– –
-49,879
Closed -$14.9M
1
2

Similar funds

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
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sustainable Growth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sustainable Growth Advisers held 54 positions worth $23.6B, up 4.2% from $22.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q3 2024 filing shows 2 new, 20 increased, 31 reduced and 1 closed positions. Its largest new stake was Shopify: 154,301 shares worth $12.4M. The largest sale was Corpay, an estimated $496M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Growth Advisers's largest Q3 2024 buy was Shopify: 154,301 shares worth $12.4M.
  • Sustainable Growth Advisers added most to Synopsys in Q3 2024, an estimated $442M increase.
  • Sustainable Growth Advisers's biggest Q3 2024 reduction was Corpay, cutting an estimated $496M.
  • Sustainable Growth Advisers fully exited lululemon athletica in Q3 2024, selling an estimated $14.9M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $23.6B portfolio in Q3 2024.
  • Sustainable Growth Advisers opened 2 new positions and closed 1 in Q3 2024.
  • Sustainable Growth Advisers's portfolio value rose 4.2% quarter-over-quarter to $23.6B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2024, filed 5 Nov 2024.