SG Americas Securities Portfolio holdings
AUM
$75.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$75.9B
AUM Growth
+$48.5B
(+177%)
Holding
3,241
Top Buys
| 1 | +$6.65B | |
| 2 | +$3.32B | |
| 3 | +$1.93B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| 1 | +$626M | |
| 2 | +$416M | |
| 3 | +$145M | |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
SPDR Gold Trust
GLD
|
+$120M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 9.9% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $7.05B | 9.3% |
37,810,007
+35,712,890
|
|
||
2
Broadcom
AVGO
$1.62T
| $3.78B | 4.99% |
10,926,454
+189,942
|
|
||
3
Apple
AAPL
$3.77T
| $3.42B | 4.51% |
12,588,384
+7,192,427
|
|
||
4
Microsoft
MSFT
$3.01T
| $3.26B | 4.3% |
6,746,017
+6,617,245
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.43B | 3.2% |
7,763,771
+1,109,451
|
|
||
|
6
JPMorgan Chase
JPM
$769B
| $2B | 2.64% |
6,218,204
+6,215,423
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.63T
| $1.9B | 2.51% |
6,056,729
+1,784,623
|
|
||
8
Meta Platforms (Facebook)
META
$1.6T
| $1.45B | 1.91% |
2,192,279
-937,051
|
|
||
|
9
Amazon
AMZN
$2.25T
| $1.3B | 1.71% |
5,624,364
+5,022,619
|
|
||
10
Micron Technology
MU
$427B
| $1.22B | 1.61% |
4,282,763
+4,230,503
|
|
||
11
Visa
V
$600B
| $1.06B | 1.4% |
3,022,411
+2,008,954
|
|
||
12
Linde
LIN
$223B
| $1.03B | 1.36% |
2,424,869
+2,401,894
|
|
||
13
Honeywell
HON
$149B
| $792M | 1.04% |
4,057,960
+4,046,879
|
|
||
14
Cisco
CSCO
$301B
| $786M | 1.04% |
10,197,328
+334,953
|
|
||
|
15
UnitedHealth
UNH
$254B
| $560M | 0.74% |
1,695,362
-377,550
|
|
||
16
Tesla
TSLA
$1.46T
| $552M | 0.73% |
1,226,536
+135,637
|
|
||
17
Equinix
EQIX
$91.7B
| $549M | 0.72% |
716,808
+716,618
|
|
||
18
Oracle
ORCL
$425B
| $451M | 0.59% |
2,311,815
+2,300,414
|
|
||
19
Danaher
DHR
$139B
| $443M | 0.58% |
1,933,293
+1,876,406
|
|
||
20
American Express
AXP
$205B
| $442M | 0.58% |
1,195,147
+1,075,019
|
|
||
21
Walmart Inc
WMT
$982B
| $417M | 0.55% |
3,744,174
+1,140,735
|
|
||
22
Costco
COST
$445B
| $403M | 0.53% |
466,754
+394,178
|
|
||
23
Salesforce
CRM
$182B
| $393M | 0.52% |
1,484,818
+689,593
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $379M | 0.5% |
556,326
+384,564
|
|
||
25
Johnson & Johnson
JNJ
$584B
| $367M | 0.48% |
1,775,516
+1,643,247
|
|