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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$65.4B
| $63.3M | 0.07% |
216,982
+44,791
|
|
||
227
Take-Two Interactive
TTWO
$38.9B
| $63.1M | 0.07% |
319,643
+213,783
|
|
||
228
Mid-America Apartment Communities
MAA
$14.7B
| $62.5M | 0.07% |
512,086
+430,023
|
|
||
|
DOCU
229
DocuSign
DOCU
$8.75B
| $62.3M | 0.07% |
1,314,632
+1,076,622
|
|
||
230
Cheniere Energy
LNG
$54B
| $61.8M | 0.07% |
217,920
+133,305
|
|
||
231
Atlassian
TEAM
$17.8B
| $61.8M | 0.07% |
905,629
+829,613
|
|
||
232
Fidelity National Information Services
FIS
$23.5B
| $61.3M | 0.07% |
1,307,288
+731,262
|
|
||
|
EXE
233
Expand Energy Corp
EXE
$23.2B
| $60.7M | 0.07% |
553,079
+384,447
|
|
||
234
Estee Lauder
EL
$27.6B
| $60.2M | 0.07% |
838,759
+389,025
|
|
||
235
PTC Therapeutics
PTCT
$5.69B
| $59.9M | 0.07% |
879,701
-14,760
|
|
||
236
Chewy
CHWY
$10.7B
| $59.8M | 0.07% |
2,213,220
+1,957,284
|
|
||
237
EchoStar
SATS
$35.1B
| $59.6M | 0.07% |
508,734
+472,424
|
|
||
|
FITB
238
Fifth Third Bancorp
FITB
$46.3B
| $59.3M | 0.07% |
1,276,644
+1,027,026
|
|
||
239
Blackrock
BLK
$164B
| $58.6M | 0.06% |
60,911
+1,785
|
|
||
240
Boston Scientific
BSX
$97.6B
| $58.4M | 0.06% |
931,155
+544,637
|
|
||
241
Neogen
NEOG
$2.04B
| $58.2M | 0.06% |
6,266,033
+4,648,436
|
|
||
242
Devon Energy
DVN
$29.9B
| $58.1M | 0.06% |
1,154,888
-81,413
|
|
||
243
Consolidated Edison
ED
$40.6B
| $57.8M | 0.06% |
510,878
-32,766
|
|
||
244
TJX Companies
TJX
$175B
| $57.6M | 0.06% |
360,915
-199,775
|
|
||
245
Rubrik
RBRK
$10.5B
| $57.4M | 0.06% |
1,171,286
+1,086,697
|
|
||
246
Nasdaq
NDAQ
$49.5B
| $57.3M | 0.06% |
674,919
+521,749
|
|
||
247
CMS Energy
CMS
$23.6B
| $57.1M | 0.06% |
736,195
+400,318
|
|
||
248
Harmony Biosciences
HRMY
$1.86B
| $56.5M | 0.06% |
2,018,174
+1,056,507
|
|
||
249
Cadence Design Systems
CDNS
$86.8B
| $56.4M | 0.06% |
203,046
+114,627
|
|
||
250
Wells Fargo
WFC
$247B
| $56.4M | 0.06% |
708,295
+164,080
|
|