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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
WDAY icon
51
Workday
WDAY
$35.3B
– –
-36,299
Closed -$7.8M
1 2
3

Similar funds

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.