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Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC (SICM) is an institutional investment management firm headquartered in New York, NY, United States. Founded in 2013, SICM specializes in managing long-only public equities for mainstream investors, leveraging disciplined, systematic, and scalable investment strategies. The firm emphasizes responsible and ESG-focused investing and maintains a suite of U.S. and global equity mandates. As of 2025, SICM has approximately 6 employees and serves institutional asset owners and managers seeking customized and impact-driven investment solutions.
Investment Strategy
SICM delivers a comprehensive suite of disciplined, systematic, and scalable investment strategies tailored to institutional investors. Its mandates include long-only strategies versus major indices (S&P 500, MSCI World, MSCI EAFE, Russell 1000 Growth) as well as impact and ESG-focused portfolios, such as the US Impact Active Mandate, often managed in partnership with ESG data providers. The firm prioritizes responsible investing, incorporating ESG criteria and stewardship considerations into its process, and frequently partners with clients to design bespoke equity products and model portfolios to help investors achieve alpha and their long-term responsible investment goals.
Latest 13F Filing Activity
Sustainable Insight Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 61 equity positions with a total 13F market value of $221M. The fund increased holdings in Darden Restaurants Inc., Nvidia Corporation, Microsoft Corp. among other positions. Sustainable Insight Capital Management, LLC reduced exposure to Chipotle Mexican Grill Inc., UBS Group AG, Abbott Labs among others.
Top Holdings
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 7.77% | $17.2M | 83,698 | $181.70 | $205.17 | +$1.8M |
N NVDA | NVIDIA CORPORATION | 7.24% | $16.0M | 101,211 | $115.68 | $157.99 | +$8.4M |
M MSFT | MICROSOFT CORP | 7.21% | $15.9M | 32,026 | $399.88 | $497.41 | +$7.5M |
A AMZN | AMAZON COM INC | 6.80% | $15.0M | 68,423 | $202.71 | $219.39 | +$4.0M |
A AVGO | BROADCOM INC | 6.69% | $14.8M | 53,604 | $102.95 | $275.65 | +$1.7M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Director - Head of Portfolio Construction and Analytics | Sydney, NSW, Australia |
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