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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
+0.7%
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
$19.9B
AUM Growth
-$3.66B
Cap. Flow
-$3.78B
Cap. Flow %
-18.94%
Top 10 Hldgs %
47.1%
Holding
56
New
3
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$157M
2
NVO
Novo Nordisk
NVO
+$110M
3
DHR icon
Danaher
DHR
+$66.9M
4
ICLR icon
Icon
ICLR
+$57.4M
5
TME icon
Tencent Music
TME
+$4.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$501M
2
CRM icon
Salesforce
CRM
+$323M
3
NFLX icon
Netflix
NFLX
+$279M
4
WDAY icon
Workday
WDAY
+$243M
5
V icon
Visa
V
+$218M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 20.77%
3 Healthcare 16.8%
4 Consumer Discretionary 12.71%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.7B
– –
-685
Closed -$214K
1 2
3

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BMSSC
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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
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GI
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Sustainable Growth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Sustainable Growth Advisers held 56 positions worth $19.9B, down 16% from $23.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers withdrew a net $3.78B in Q4 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was IQVIA, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Tencent Music worth $4.74M.

  • Sustainable Growth Advisers's largest Q4 2024 buy was Tencent Music: 417,913 shares worth $4.74M.
  • Sustainable Growth Advisers added most to Intuit in Q4 2024, an estimated $157M increase.
  • Sustainable Growth Advisers's biggest Q4 2024 reduction was Amazon, cutting an estimated $501M.
  • Sustainable Growth Advisers fully exited IQVIA in Q4 2024, selling an estimated $215K.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $19.9B portfolio in Q4 2024.
  • Sustainable Growth Advisers opened 3 new positions and closed 2 in Q4 2024.
  • Sustainable Growth Advisers's portfolio value fell 16% quarter-over-quarter to $19.9B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.