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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
AAPL icon
1
Apple
AAPL
$4.53T
$26M 8.16%
101,987
+18,289
+22% +$4.13M
AVGO icon
2
Broadcom
AVGO
$2T
$22.9M 7.19%
69,354
+15,750
+29% +$4.83M
LRCX icon
3
Lam Research
LRCX
$396B
$22.7M 7.13%
+169,480
New +$17.9M
PANW icon
4
Palo Alto Networks
PANW
$299B
$22.2M 6.97%
108,953
+38,853
+55% +$7.44M
NVDA icon
5
NVIDIA
NVDA
$5.16T
$19.5M 6.14%
104,656
+3,445
+3% +$600K
AMZN icon
6
Amazon
AMZN
$3T
$18.5M 5.82%
84,341
+15,918
+23% +$3.6M
ORLY icon
7
O'Reilly Automotive
ORLY
$75B
$18.1M 5.68%
+167,645
New +$16.9M
MSFT icon
8
Microsoft
MSFT
$3.69T
$17.4M 5.46%
33,566
+1,540
+5% +$786K
LLY icon
9
Eli Lilly
LLY
$993B
$14.2M 4.47%
18,641
+5,757
+45% +$4.28M
T icon
10
AT&T
T
$160B
$10.5M 3.29%
370,457
+128,028
+53% +$3.64M
TMUS icon
11
T-Mobile US
TMUS
$189B
$10.4M 3.28%
43,577
+14,744
+51% +$3.57M
MRSH
12
Marsh
MRSH
$91.4B
$8.29M 2.6%
41,115
+21,674
+111% +$4.46M
MSCI icon
13
MSCI
MSCI
$41.8B
$8.15M 2.56%
14,360
+7,055
+97% +$3.99M
TDG icon
14
TransDigm Group
TDG
$70.9B
$5.92M 1.86%
4,493
+1,818
+68% +$2.6M
CPRT icon
15
Copart
CPRT
$27.2B
$5.86M 1.84%
130,337
+47,508
+57% +$2.24M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.45M 1.71%
7,426
+714
+11% +$531K
TD icon
17
Toronto Dominion Bank
TD
$197B
$5.43M 1.71%
67,913
+16,113
+31% +$1.21M
ABT icon
18
Abbott
ABT
$183B
$5.24M 1.65%
39,131
+9,498
+32% +$1.25M
HUM icon
19
Humana
HUM
$43.7B
$5.21M 1.64%
20,017
+4,021
+25% +$1.06M
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.6M 1.44%
14,577
+6,352
+77% +$1.89M
ALL icon
21
Allstate
ALL
$67.7B
$4.38M 1.37%
20,384
-1,142
-5% -$230K
WFC icon
22
Wells Fargo
WFC
$268B
$4.35M 1.37%
51,882
+24,256
+88% +$1.97M
HIG icon
23
Hartford Financial Services
HIG
$39B
$4.34M 1.36%
32,510
+15,537
+92% +$1.99M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.65T
$4.12M 1.29%
16,946
-2,756
-14% -$577K
COF icon
25
Capital One
COF
$136B
$4.11M 1.29%
19,346
+9,245
+92% +$2.02M
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.