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 | |
|---|---|---|---|---|---|---|
276
Euronet Worldwide
EEFT
$2.93B
| $48.9M | 0.05% |
1,013,827
+1,007,882
|
|
||
277
Crown Castle
CCI
$37.1B
| $48.8M | 0.05% |
599,648
+318,550
|
|
||
278
KraneShares CSI China Internet ETF
KWEB
$6.21B
| $48.1M | 0.05% |
1,693,386
+1,528,208
|
|
||
279
Deckers Outdoor
DECK
$15.4B
| $48.1M | 0.05% |
480,769
+240,303
|
|
||
280
CSX Corp
CSX
$85.3B
| $48.1M | 0.05% |
1,170,841
-210,905
|
|
||
281
Western Digital
WDC
$138B
| $47.9M | 0.05% |
177,180
+52,979
|
|
||
282
Monster Beverage
MNST
$76.2B
| $47.7M | 0.05% |
657,779
+351,168
|
|
||
283
Dow Inc
DOW
$27.8B
| $47.6M | 0.05% |
1,143,200
+146,799
|
|
||
284
HDFC Bank
HDB
$131B
| $47.6M | 0.05% |
1,913,692
+1,886,370
|
|
||
285
Williams Companies
WMB
$87.2B
| $47.6M | 0.05% |
653,849
-3,050,890
|
|
||
286
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $46.8M | 0.05% |
243,971
+234,524
|
|
||
287
Arch Capital
ACGL
$34.5B
| $46.6M | 0.05% |
485,292
+200,082
|
|
||
288
United Rentals
URI
$60.9B
| $46.4M | 0.05% |
63,620
-19,233
|
|
||
289
BorgWarner
BWA
$11.6B
| $45.3M | 0.05% |
834,699
+745,063
|
|
||
290
Waste Connections
WCN
$42.7B
| $45.2M | 0.05% |
277,968
+44,491
|
|
||
291
Kroger
KR
$41.3B
| $44.7M | 0.05% |
617,934
+160,602
|
|
||
292
Henry Schein
HSIC
$8.85B
| $44.7M | 0.05% |
606,492
-214,206
|
|
||
293
MasTec
MTZ
$29.9B
| $44.7M | 0.05% |
138,809
+109,040
|
|
||
|
TPC
294
Tutor Perini Cor
TPC
$4.61B
| $44.7M | 0.05% |
578,515
+212,461
|
|
||
295
iShares China Large-Cap ETF
FXI
$6.07B
| $44.4M | 0.05% |
1,237,271
+221,525
|
|
||
296
Amkor Technology
AMKR
$19.3B
| $44.1M | 0.05% |
978,570
+278,521
|
|
||
297
Applovin
APP
$147B
| $44M | 0.05% |
110,469
+33,311
|
|
||
298
American Electric Power
AEP
$73.4B
| $43.9M | 0.05% |
335,172
-5,554
|
|
||
|
B
299
Barrick Mining
B
$68.4B
| $43.4M | 0.05% |
1,065,042
+507,386
|
|
||
300
Aflac
AFL
$59.4B
| $43.4M | 0.05% |
395,346
+245,429
|
|