SG Americas Securities Portfolio holdings
AUM
$75.9B
1-Year Est. Return
26.14%
1 Year Est. Return
+26.14%
AUM
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.32B | |
| 2 | +$854M | |
| 3 | +$497M | |
| 4 |
Cisco
CSCO
|
+$365M |
| 5 |
Visa
V
|
+$329M |
Top Sells
| 1 | +$1.97B | |
| 2 | +$550M | |
| 3 | +$281M | |
| 4 |
Oracle
ORCL
|
+$177M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
| $8.53M | 0.03% |
134,786
-223,402
|
|
||
302
Broadridge
BR
$26.1B
| $8.47M | 0.03% |
35,579
+532
|
|
||
303
McCormick & Company Non-Voting
MKC
$18.2B
| $8.44M | 0.03% |
126,189
+75,012
|
|
||
304
Deere & Co
DE
$132B
| $8.33M | 0.03% |
18,225
+10,355
|
|
||
305
APA Corp
APA
$8.94B
| $8.16M | 0.03% |
336,277
+302,438
|
|
||
306
Sysco
SYY
$35.6B
| $8.14M | 0.03% |
98,869
-144,279
|
|
||
307
PTC Therapeutics
PTCT
$6.22B
| $7.98M | 0.03% |
130,097
+125,417
|
|
||
308
Performance Food Group
PFGC
$14.3B
| $7.98M | 0.03% |
76,687
+70,531
|
|
||
309
Novavax
NVAX
$1.18B
| $7.96M | 0.03% |
918,683
+15,997
|
|
||
310
Axalta
AXTA
$7.04B
| $7.94M | 0.03% |
277,561
+230,249
|
|
||
311
Devon Energy
DVN
$22.4B
| $7.93M | 0.03% |
226,131
+205,506
|
|
||
312
Trimble
TRMB
$19.2B
| $7.84M | 0.03% |
96,052
+22,650
|
|
||
313
Newmont
NEM
$119B
| $7.83M | 0.03% |
92,869
-147,730
|
|
||
314
Autodesk
ADSK
$58.5B
| $7.76M | 0.03% |
24,445
+5,628
|
|
||
315
Tyler Technologies
TYL
$19.3B
| $7.75M | 0.03% |
14,823
+8,439
|
|
||
316
SAP
SAP
$288B
| $7.74M | 0.03% |
+28,967
|
|
||
317
Consolidated Edison
ED
$35.8B
| $7.73M | 0.03% |
76,929
+70,713
|
|
||
318
Philip Morris
PM
$253B
| $7.66M | 0.03% |
47,215
-95,673
|
|
||
319
Brookfield Renewable
BEPC
$6.83B
| $7.62M | 0.03% |
221,279
+193,588
|
|
||
320
Comcast
CMCSA
$103B
| $7.57M | 0.03% |
240,833
-9,102
|
|
||
321
L3Harris
LHX
$62.8B
| $7.5M | 0.03% |
24,555
+4,428
|
|
||
322
Cintas
CTAS
$77.8B
| $7.48M | 0.03% |
36,434
+6,612
|
|
||
323
Uranium Energy
UEC
$7.13B
| $7.48M | 0.03% |
560,487
-114,660
|
|
||
324
Moderna
MRNA
$13.4B
| $7.46M | 0.03% |
288,842
-270,287
|
|
||
325
ZTO Express
ZTO
$17.1B
| $7.42M | 0.03% |
386,715
+43,570
|
|