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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
+0.74%
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
$14.4B
AUM Growth
-$2.66B
Cap. Flow
-$2.6B
Cap. Flow %
-18.04%
Top 10 Hldgs %
52.08%
Holding
61
New
2
Increased
10
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$232M
2
SE icon
Sea Limited
SE
+$113M
3
NFLX icon
Netflix
NFLX
+$109M
4
CRM icon
Salesforce
CRM
+$26.6M
5
GRAB icon
Grab
GRAB
+$10.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$343M
2
MSFT icon
Microsoft
MSFT
+$252M
3
INTU icon
Intuit
INTU
+$190M
4
HDB icon
HDFC Bank
HDB
+$187M
5
INFY icon
Infosys
INFY
+$182M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Consumer Discretionary 15.87%
3 Financials 14.98%
4 Communication Services 10.32%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$1.11B 7.73%
5,974,213
-436,390
-7% -$81.2M
AMZN icon
2
Amazon
AMZN
$2.48T
$1.07B 7.45%
4,652,553
-772,154
-14% -$177M
MSFT icon
3
Microsoft
MSFT
$2.92T
$994M 6.89%
2,055,077
-503,722
-20% -$252M
V icon
4
Visa
V
$697B
$742M 5.15%
2,116,769
-458,476
-18% -$156M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$673M 4.66%
2,143,689
-290,033
-12% -$83.1M
INTU icon
6
Intuit
INTU
$85.6B
$636M 4.41%
959,601
-288,092
-23% -$190M
WM icon
7
Waste Management
WM
$96.1B
$608M 4.22%
2,768,350
-493,798
-15% -$105M
CRM icon
8
Salesforce
CRM
$149B
$567M 3.93%
2,141,335
+106,964
+5% +$26.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$564M 3.91%
854,425
-204,137
-19% -$136M
SPGI icon
10
S&P Global
SPGI
$126B
$538M 3.73%
1,030,292
-263,278
-20% -$130M
SNPS icon
11
Synopsys
SNPS
$73.5B
$528M 3.66%
1,124,385
-219,531
-16% -$97.5M
CP icon
12
Canadian Pacific Kansas City
CP
$81.4B
$483M 3.35%
6,564,219
-1,076,187
-14% -$79.2M
UNH icon
13
UnitedHealth
UNH
$389B
$470M 3.26%
1,422,511
-217,501
-13% -$73.7M
AON icon
14
Aon
AON
$81.4B
$431M 2.99%
1,221,467
-95,897
-7% -$33.5M
YUM icon
15
Yum! Brands
YUM
$41.4B
$378M 2.62%
2,497,429
-237,677
-9% -$35.2M
DHR icon
16
Danaher
DHR
$140B
$366M 2.54%
1,597,798
-320,143
-17% -$70.4M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$358M 2.48%
9,677,524
-2,818,114
-23% -$102M
AAPL icon
18
Apple
AAPL
$4.99T
$332M 2.3%
1,220,036
-97,576
-7% -$26.2M
IT icon
19
Gartner
IT
$10.4B
$314M 2.17%
1,243,148
-223,623
-15% -$53.8M
ARM icon
20
Arm
ARM
$261B
$292M 2.02%
2,668,130
-213,579
-7% -$31.1M
COO icon
21
Cooper Companies
COO
$14.1B
$276M 1.91%
3,368,567
-763,968
-18% -$57.2M
NFLX icon
22
Netflix
NFLX
$301B
$242M 1.68%
2,578,897
+1,009,937
+64% +$109M
GWW icon
23
W.W. Grainger
GWW
$66B
$232M 1.61%
229,695
-21,729
-9% -$21.1M
AXP icon
24
American Express
AXP
$227B
$229M 1.59%
617,890
-191,137
-24% -$68.4M
AVGO icon
25
Broadcom
AVGO
$1.81T
$224M 1.56%
+647,922
New +$232M
1
2 3

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Sustainable Growth Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Sustainable Growth Advisers held 61 positions worth $14.4B, down 16% from $17.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Growth Advisers withdrew a net $2.6B in Q4 2025, closing 7 positions and reducing 41 holdings. Its most notable exit was Atlassian, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sustainable Growth Advisers opened a new position in Broadcom worth $224M.

  • Sustainable Growth Advisers's largest Q4 2025 buy was Broadcom: 647,922 shares worth $224M.
  • Sustainable Growth Advisers added most to Netflix in Q4 2025, an estimated $109M increase.
  • Sustainable Growth Advisers's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $343M.
  • Sustainable Growth Advisers fully exited Atlassian in Q4 2025, selling an estimated $12.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 52% of its $14.4B portfolio in Q4 2025.
  • Sustainable Growth Advisers opened 2 new positions and closed 7 in Q4 2025.
  • Sustainable Growth Advisers's portfolio value fell 16% quarter-over-quarter to $14.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.