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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$17.3B
| $39.9M | 0.05% |
1,788,996
+1,383,429
|
|
||
252
Steris
STE
$22.3B
| $39.8M | 0.05% |
157,135
+155,654
|
|
||
253
MSCI
MSCI
$41.5B
| $39.8M | 0.05% |
69,426
+65,105
|
|
||
254
DTE Energy
DTE
$31B
| $39.5M | 0.05% |
306,386
+300,874
|
|
||
255
American Electric Power
AEP
$71.3B
| $39.3M | 0.05% |
340,726
+311,000
|
|
||
256
FirstEnergy
FE
$29.5B
| $39M | 0.05% |
871,476
+843,236
|
|
||
257
iShares China Large-Cap ETF
FXI
$6.08B
| $38.9M | 0.05% |
1,015,746
+533,705
|
|
||
258
J.M. Smucker
SJM
$11.6B
| $38.6M | 0.05% |
394,278
-202,428
|
|
||
259
Ametek
AME
$51.5B
| $38.5M | 0.05% |
187,754
+186,477
|
|
||
260
Teradyne
TER
$46.4B
| $38.5M | 0.05% |
198,727
+193,950
|
|
||
261
Fidelity National Information Services
FIS
$26.6B
| $38.3M | 0.05% |
576,026
+504,215
|
|
||
262
iShares Core S&P 500 ETF
IVV
$741B
| $38.3M | 0.05% |
55,851
+51,929
|
|
||
263
Baker Hughes
BKR
$59.4B
| $38M | 0.05% |
834,644
+684,183
|
|
||
264
Dell
DELL
$97.1B
| $38M | 0.05% |
301,951
+217,486
|
|
||
265
Pentair
PNR
$15.1B
| $37.8M | 0.05% |
362,648
+312,574
|
|
||
266
Carrier Global
CARR
$49.1B
| $37.7M | 0.05% |
713,690
+683,019
|
|
||
267
Textron
TXT
$16.4B
| $37.4M | 0.05% |
429,492
+424,246
|
|
||
268
Hyatt Hotels
H
$14.7B
| $37.4M | 0.05% |
233,040
+224,337
|
|
||
269
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $37.2M | 0.05% |
305,105
+179,463
|
|
||
270
Phillips 66
PSX
$65.3B
| $37.1M | 0.05% |
287,247
+276,958
|
|
||
271
Aurora
AUR
$8.98B
| $37M | 0.05% |
9,645,035
+9,505,736
|
|
||
272
S&P Global
SPGI
$133B
| $37M | 0.05% |
70,755
+66,107
|
|
||
273
Teledyne Technologies
TDY
$30.3B
| $37M | 0.05% |
72,395
+60,389
|
|
||
274
Boston Scientific
BSX
$107B
| $36.9M | 0.05% |
386,518
-19,225
|
|
||
275
Kimberly-Clark
KMB
$34.1B
| $36.8M | 0.05% |
364,899
+352,737
|
|