SG Americas Securities Portfolio holdings
AUM
$90.6B
1-Year Est. Return
36.98%
This Fund
S&P 500
1 Year Est. Return
+36.98%
AUM
$90.6B
AUM Growth
+$14.8B
(+19%)
Holding
3,212
Top Buys
| 1 | +$3.43B | |
| 2 | +$3.09B | |
| 3 | +$2.85B | |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| 1 | +$6.94B | |
| 2 | +$1.46B | |
| 3 | +$798M | |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$554M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.99T
| $6.61B | 7.29% |
21,342,800
+10,416,346
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $5.06B | 5.58% |
17,582,917
+9,819,146
|
|
||
3
JPMorgan Chase
JPM
$835B
| $4.59B | 5.06% |
15,599,956
+9,381,752
|
|
||
|
4
Micron Technology
MU
$543B
| $3.58B | 3.94% |
10,582,752
+6,299,989
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.67T
| $3.43B | 3.78% |
5,991,150
+3,798,871
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.09T
| $3.11B | 3.43% |
10,824,846
+4,768,117
|
|
||
|
7
Microsoft
MSFT
$3.09T
| $2.01B | 2.21% |
5,421,595
-1,324,422
|
|
||
8
Apple
AAPL
$4.01T
| $1.77B | 1.95% |
6,964,698
-5,623,686
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $1.42B | 1.56% |
2,179,433
+1,623,107
|
|
||
10
Linde
LIN
$235B
| $1.09B | 1.2% |
2,201,856
-223,013
|
|
||
11
Johnson & Johnson
JNJ
$556B
| $980M | 1.08% |
4,010,908
+2,235,392
|
|
||
12
Amazon
AMZN
$2.74T
| $974M | 1.07% |
6,044,106
+419,742
|
|
||
13
Equinix
EQIX
$110B
| $879M | 0.97% |
896,484
+179,676
|
|
||
14
Costco
COST
$450B
| $815M | 0.9% |
817,441
+350,687
|
|
||
15
Pinduoduo
PDD
$139B
| $644M | 0.71% |
6,301,820
+3,063,694
|
|
||
16
Tesla
TSLA
$1.4T
| $632M | 0.7% |
1,699,714
+473,178
|
|
||
17
Danaher
DHR
$126B
| $632M | 0.7% |
3,331,048
+1,397,755
|
|
||
18
Visa
V
$594B
| $630M | 0.7% |
2,085,903
-936,508
|
|
||
|
SNDK
19
Sandisk
SNDK
$138B
| $600M | 0.66% |
944,503
+491,359
|
|
||
20
Eli Lilly
LLY
$820B
| $600M | 0.66% |
652,281
+396,357
|
|
||
21
American Express
AXP
$218B
| $595M | 0.66% |
1,965,738
+770,591
|
|
||
22
Bristol-Myers Squibb
BMY
$121B
| $540M | 0.6% |
8,910,032
+6,286,007
|
|
||
23
UnitedHealth
UNH
$322B
| $530M | 0.59% |
1,960,359
+264,997
|
|
||
24
Amphenol
APH
$185B
| $526M | 0.58% |
4,159,165
+3,104,335
|
|
||
25
Stryker
SYK
$126B
| $501M | 0.55% |
1,525,239
+958,715
|
|