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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$84.9B
| $31.8M | 0.04% |
110,061
-44,502
|
|
||
327
Sonoco
SON
$5.27B
| $31.8M | 0.04% |
728,138
+721,095
|
|
||
328
Ross Stores
ROST
$68.6B
| $31.6M | 0.04% |
175,212
+108,883
|
|
||
329
Hologic
HOLX
$16.9B
| $31.4M | 0.04% |
421,240
+337,882
|
|
||
330
Quanta Services
PWR
$85B
| $31.4M | 0.04% |
74,295
+68,210
|
|
||
331
Microchip Technology
MCHP
$35.2B
| $31.3M | 0.04% |
491,543
+457,587
|
|
||
332
CareTrust REIT
CTRE
$8.9B
| $31.3M | 0.04% |
865,129
+761,769
|
|
||
333
Dominion Energy
D
$55.3B
| $31.3M | 0.04% |
533,810
+506,911
|
|
||
334
Blackstone
BX
$86.7B
| $31.3M | 0.04% |
202,763
+112,946
|
|
||
335
Autodesk
ADSK
$55B
| $31.2M | 0.04% |
105,484
+81,039
|
|
||
336
GoDaddy
GDDY
$12.2B
| $31.2M | 0.04% |
251,342
+110,800
|
|
||
337
Quest Diagnostics
DGX
$22.1B
| $31.2M | 0.04% |
179,653
+157,031
|
|
||
338
Old Dominion Freight Line
ODFL
$41.1B
| $31M | 0.04% |
197,630
+146,410
|
|
||
339
Enphase Energy
ENPH
$5.36B
| $30.9M | 0.04% |
965,670
+410,340
|
|
||
340
NVR
NVR
$19.2B
| $30.9M | 0.04% |
4,232
+3,682
|
|
||
341
Allegion
ALLE
$12.9B
| $30.8M | 0.04% |
193,651
+184,553
|
|
||
342
iShares Core US Aggregate Bond ETF
AGG
$140B
| $30.5M | 0.04% |
305,167
+26,487
|
|
||
343
Camden Property Trust
CPT
$10.9B
| $30.5M | 0.04% |
276,835
+265,152
|
|
||
|
TDAY
344
USA Today Co
TDAY
$958M
| $30.4M | 0.04% |
5,898,579
+3,735,152
|
|
||
345
Tyson Foods
TSN
$21.6B
| $30.3M | 0.04% |
516,967
+439,137
|
|
||
346
nVent Electric
NVT
$17.5B
| $30.2M | 0.04% |
296,418
+292,697
|
|
||
347
Vulcan Materials
VMC
$35.8B
| $30M | 0.04% |
105,177
+103,247
|
|
||
348
WEC Energy
WEC
$37.6B
| $29.9M | 0.04% |
283,291
+247,321
|
|
||
349
NetApp
NTAP
$19.9B
| $29.7M | 0.04% |
277,612
-34,581
|
|
||
350
Cloudflare
NET
$70.9B
| $29.6M | 0.04% |
150,300
+133,999
|
|