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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
+9.76%
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
$23.9B
AUM Growth
+$1.94B
Cap. Flow
+$7.46M
Cap. Flow %
0.03%
Top 10 Hldgs %
45.33%
Holding
57
New
5
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$277M
2
UNH icon
UnitedHealth
UNH
+$155M
3
MELI icon
Mercado Libre
MELI
+$118M
4
HDB icon
HDFC Bank
HDB
+$97.1M
5
WDAY icon
Workday
WDAY
+$85.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$317M
2
EQIX icon
Equinix
EQIX
+$178M
3
NOW icon
ServiceNow
NOW
+$97.1M
4
ECL icon
Ecolab
ECL
+$91.6M
5
NFLX icon
Netflix
NFLX
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 19.76%
3 Healthcare 18.83%
4 Consumer Discretionary 14.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-232
Closed -$204K
1 2
3

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Sustainable Growth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sustainable Growth Advisers held 57 positions worth $23.9B, up 8.8% from $22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q1 2024 filing shows 5 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Waste Management: 1,410,248 shares worth $301M. The largest sale was NVIDIA, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Growth Advisers's largest Q1 2024 buy was Waste Management: 1,410,248 shares worth $301M.
  • Sustainable Growth Advisers added most to UnitedHealth in Q1 2024, an estimated $155M increase.
  • Sustainable Growth Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $317M.
  • Sustainable Growth Advisers fully exited JD.com in Q1 2024, selling an estimated $6.23M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $23.9B portfolio in Q1 2024.
  • Sustainable Growth Advisers opened 5 new positions and closed 3 in Q1 2024.
  • Sustainable Growth Advisers's portfolio value rose 8.8% quarter-over-quarter to $23.9B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2024, filed 7 May 2024.