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
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.34B | |
| 2 | +$795M | |
| 3 | +$435M | |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$529M | |
| 3 | +$289M | |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
NVIDIA
NVDA
|
+$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| $8.53M | 0.03% |
134,786
-223,402
|
|
||
302
Broadridge
BR
$22.1B
| $8.47M | 0.03% |
35,579
+532
|
|
||
303
McCormick & Company Non-Voting
MKC
$17.2B
| $8.44M | 0.03% |
126,189
+75,012
|
|
||
304
Deere & Co
DE
$161B
| $8.33M | 0.03% |
18,225
+10,355
|
|
||
305
APA Corp
APA
$11.4B
| $8.16M | 0.03% |
336,277
+302,438
|
|
||
306
Sysco
SYY
$40.7B
| $8.14M | 0.03% |
98,869
-144,279
|
|
||
307
PTC Therapeutics
PTCT
$5.81B
| $7.98M | 0.03% |
130,097
+125,417
|
|
||
308
Performance Food Group
PFGC
$13.8B
| $7.98M | 0.03% |
76,687
+70,531
|
|
||
309
Novavax
NVAX
$1.73B
| $7.96M | 0.03% |
918,683
+15,997
|
|
||
310
Axalta
AXTA
$6.26B
| $7.94M | 0.03% |
277,561
+230,249
|
|
||
311
Devon Energy
DVN
$27.6B
| $7.93M | 0.03% |
226,131
+205,506
|
|
||
312
Trimble
TRMB
$16.2B
| $7.84M | 0.03% |
96,052
+22,650
|
|
||
313
Newmont
NEM
$130B
| $7.83M | 0.03% |
92,869
-147,730
|
|
||
314
Autodesk
ADSK
$54.1B
| $7.76M | 0.03% |
24,445
+5,628
|
|
||
315
Tyler Technologies
TYL
$15.3B
| $7.75M | 0.03% |
14,823
+8,439
|
|
||
316
SAP
SAP
$230B
| $7.74M | 0.03% |
+28,967
|
|
||
317
Consolidated Edison
ED
$40.4B
| $7.73M | 0.03% |
76,929
+70,713
|
|
||
318
Philip Morris
PM
$270B
| $7.66M | 0.03% |
47,215
-95,673
|
|
||
319
Brookfield Renewable
BEPC
$7.4B
| $7.62M | 0.03% |
221,279
+193,588
|
|
||
320
Comcast
CMCSA
$111B
| $7.57M | 0.03% |
240,833
-9,102
|
|
||
321
L3Harris
LHX
$67.8B
| $7.5M | 0.03% |
24,555
+4,428
|
|
||
322
Cintas
CTAS
$78.7B
| $7.48M | 0.03% |
36,434
+6,612
|
|
||
323
Uranium Energy
UEC
$7.08B
| $7.48M | 0.03% |
560,487
-114,660
|
|
||
324
Moderna
MRNA
$21.6B
| $7.46M | 0.03% |
288,842
-270,287
|
|
||
325
ZTO Express
ZTO
$18B
| $7.42M | 0.03% |
386,715
+43,570
|
|