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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$97.3M
Cap. Flow
+$76.9M
Cap. Flow %
24.16%
Top 10 Hldgs %
60.31%
Holding
83
New
22
Increased
37
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$16.9M
3
PANW icon
Palo Alto Networks
PANW
+$7.44M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
MRSH
Marsh
MRSH
+$4.46M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.4M
2
RACE icon
Ferrari
RACE
+$4.07M
3
ICE icon
Intercontinental Exchange
ICE
+$2.17M
4
ACGL icon
Arch Capital
ACGL
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Financials 14.09%
3 Consumer Discretionary 11.97%
4 Communication Services 11.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
– –
-11,809
Closed -$2.17M
JCI icon
77
Johnson Controls International
JCI
$93.7B
– –
-17,947
Closed -$1.9M
NOW icon
78
ServiceNow
NOW
$132B
– –
-5,125
Closed -$1.05M
RACE icon
79
Ferrari
RACE
$72.1B
– –
-8,305
Closed -$4.07M
SPG icon
80
Simon Property Group
SPG
$71.2B
– –
-2,859
Closed -$460K
TPIC
81
DELISTED
TPI Composites
TPIC
– –
-16,114
Closed -$13.8K
TRGP icon
82
Targa Resources
TRGP
$56.9B
– –
-1,400
Closed -$244K
WTW icon
83
Willis Towers Watson
WTW
$31.8B
– –
-6,891
Closed -$2.11M
1 2 3
4

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Sustainable Insight Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sustainable Insight Capital Management held 83 positions worth $318M, up 44% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sustainable Insight Capital Management deployed $76.9M of net new capital in Q3 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Lam Research: 169,480 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $1.75M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2025 buy was Lam Research: 169,480 shares worth $22.7M.
  • Sustainable Insight Capital Management added most to Palo Alto Networks in Q3 2025, an estimated $7.44M increase.
  • Sustainable Insight Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.75M.
  • Sustainable Insight Capital Management fully exited Darden Restaurants in Q3 2025, selling an estimated $12.4M.
  • Sustainable Insight Capital Management's ten largest holdings make up 60% of its $318M portfolio in Q3 2025.
  • Sustainable Insight Capital Management opened 22 new positions and closed 12 in Q3 2025.
  • Sustainable Insight Capital Management's portfolio value rose 44% quarter-over-quarter to $318M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.