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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
-4.18%
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
$17.9B
AUM Growth
-$2.01B
Cap. Flow
-$1B
Cap. Flow %
-5.58%
Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$343M
2
NVDA icon
NVIDIA
NVDA
+$253M
3
ARM icon
Arm
ARM
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$548M
2
ADSK icon
Autodesk
ADSK
+$344M
3
YUM icon
Yum! Brands
YUM
+$295M
4
AON icon
Aon
AON
+$257M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 18.52%
3 Healthcare 16.38%
4 Consumer Discretionary 12.81%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$353K ﹤0.01%
5,712
+630
+12% +$42.5K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$204K ﹤0.01%
583
-27
-4% -$9.48K
1 2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sustainable Growth Advisers held 57 positions worth $17.9B, down 10% from $19.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sustainable Growth Advisers withdrew a net $1B in Q1 2025, closing 1 position and reducing 32 holdings. Its largest reduction was MSCI, cutting an estimated $548M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Arm worth $170M.

  • Sustainable Growth Advisers's largest Q1 2025 buy was Arm: 1,594,594 shares worth $170M.
  • Sustainable Growth Advisers added most to ServiceNow in Q1 2025, an estimated $343M increase.
  • Sustainable Growth Advisers's biggest Q1 2025 reduction was MSCI, cutting an estimated $548M.
  • Sustainable Growth Advisers's ten largest holdings make up 51% of its $17.9B portfolio in Q1 2025.
  • Sustainable Growth Advisers opened 3 new positions and closed 1 in Q1 2025.
  • Sustainable Growth Advisers's portfolio value fell 10% quarter-over-quarter to $17.9B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2025, filed 6 May 2025.