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SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.2B
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
-9.55%
1 Year Est. Return
-1.48%
3 Year Est. Return
+42.23%
5 Year Est. Return
+36.19%
10 Year Est. Return
+287.75%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$846M 7.96%
4,849,512
-1,124,701
-19% -$206M
AMZN icon
2
Amazon
AMZN
$3T
$681M 6.41%
3,271,241
-1,381,312
-30% -$304M
MSFT icon
3
Microsoft
MSFT
$3.76T
$581M 5.47%
1,568,993
-486,084
-24% -$203M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$543M 5.11%
1,892,568
-251,121
-12% -$78.9M
V icon
5
Visa
V
$675B
$529M 4.98%
1,750,135
-366,634
-17% -$118M
WM icon
6
Waste Management
WM
$90.6B
$465M 4.37%
2,021,702
-746,648
-27% -$172M
AVGO icon
7
Broadcom
AVGO
$2.01T
$453M 4.26%
1,462,602
+814,680
+126% +$268M
CP icon
8
Canadian Pacific Kansas City
CP
$79.6B
$410M 3.86%
5,210,330
-1,353,889
-21% -$107M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$399M 3.76%
697,191
-157,234
-18% -$101M
AAPL icon
10
Apple
AAPL
$4.5T
$387M 3.65%
1,525,700
+305,664
+25% +$79.5M
SNPS icon
11
Synopsys
SNPS
$78.8B
$357M 3.36%
900,987
-223,398
-20% -$101M
YUM icon
12
Yum! Brands
YUM
$39.7B
$351M 3.31%
2,260,403
-237,026
-9% -$37.5M
AON icon
13
Aon
AON
$75.7B
$340M 3.2%
1,051,805
-169,662
-14% -$56.4M
AXP icon
14
American Express
AXP
$229B
$339M 3.2%
1,122,014
+504,124
+82% +$169M
NFLX icon
15
Netflix
NFLX
$318B
$328M 3.09%
3,410,969
+832,072
+32% +$73.3M
CRM icon
16
Salesforce
CRM
$162B
$325M 3.06%
1,740,310
-401,025
-19% -$83.1M
SPGI icon
17
S&P Global
SPGI
$121B
$322M 3.03%
757,297
-272,995
-26% -$127M
DHR icon
18
Danaher
DHR
$147B
$310M 2.92%
1,636,382
+38,584
+2% +$8.22M
ARM icon
19
Arm
ARM
$286B
$304M 2.86%
2,007,159
-660,971
-25% -$80.2M
INTU icon
20
Intuit
INTU
$91.5B
$275M 2.59%
635,752
-323,849
-34% -$154M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.7B
$250M 2.36%
7,818,154
-1,859,370
-19% -$68.8M
GWW icon
22
W.W. Grainger
GWW
$61.1B
$230M 2.17%
210,918
-18,777
-8% -$20.5M
ECL icon
23
Ecolab
ECL
$79.7B
$225M 2.12%
847,258
+202,240
+31% +$57.1M
MA icon
24
Mastercard
MA
$493B
$188M 1.77%
+376,414
New +$198M
COO icon
25
Cooper Companies
COO
$14.9B
$147M 1.38%
2,054,312
-1,314,255
-39% -$104M
1
2 3

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.