SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Turning Point Brands
TPB
$2.11B
| $9.37M | 0.04% |
123,648
+115,235
|
|
||
277
Bank of New York Mellon
BK
$79.7B
| $9.26M | 0.04% |
101,645
+41,111
|
|
||
278
Micron Technology
MU
$262B
| $9.25M | 0.04% |
75,072
-44,612
|
|
||
279
General Mills
GIS
$25.1B
| $9.22M | 0.04% |
177,920
+4,922
|
|
||
280
Hartford Financial Services
HIG
$38.4B
| $9.16M | 0.04% |
72,235
-57,584
|
|
||
281
O'Reilly Automotive
ORLY
$78.4B
| $9.15M | 0.04% |
101,502
+54,852
|
|
||
|
ECO
282
Okeanis Eco Tankers
ECO
$1.25B
| $9.14M | 0.04% |
420,789
+218,717
|
|
||
283
Boeing
BA
$162B
| $9.13M | 0.04% |
43,558
-3,308
|
|
||
284
Lam Research
LRCX
$205B
| $9.11M | 0.04% |
93,554
-617,671
|
|
||
285
LivaNova
LIVN
$3.44B
| $9.1M | 0.04% |
202,144
+197,311
|
|
||
286
Blackrock
BLK
$166B
| $9.04M | 0.04% |
8,619
-232,194
|
|
||
287
Franco-Nevada
FNV
$40.3B
| $8.99M | 0.04% |
54,835
+3,929
|
|
||
288
Teradyne
TER
$30.1B
| $8.95M | 0.04% |
99,500
-17,470
|
|
||
289
Texas Instruments
TXN
$161B
| $8.94M | 0.04% |
43,071
-93,145
|
|
||
290
Comcast
CMCSA
$108B
| $8.92M | 0.04% |
249,935
-1,416,525
|
|
||
291
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| $8.89M | 0.04% |
48,894
-27,776
|
|
||
292
Jabil
JBL
$22.7B
| $8.88M | 0.04% |
40,724
+32,787
|
|
||
293
Jacobs Solutions
J
$15.9B
| $8.84M | 0.04% |
67,260
-161,824
|
|
||
294
Arm
ARM
$128B
| $8.78M | 0.04% |
54,280
+37,801
|
|
||
295
GitLab
GTLB
$6.42B
| $8.78M | 0.04% |
194,583
+181,188
|
|
||
296
Packaging Corp of America
PKG
$18.3B
| $8.68M | 0.04% |
46,070
+28,158
|
|
||
297
Glacier Bancorp
GBCI
$5.76B
| $8.66M | 0.04% |
201,119
+182,631
|
|
||
298
Marathon Petroleum
MPC
$53.1B
| $8.66M | 0.04% |
52,140
-10,670
|
|
||
299
Dollar General
DG
$29.6B
| $8.66M | 0.04% |
75,678
+34,259
|
|
||
300
Xcel Energy
XEL
$43.6B
| $8.64M | 0.04% |
126,935
+82,769
|
|