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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$20.3B
| $38.8M | 0.04% |
1,183,619
+381,413
|
|
||
327
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $38.6M | 0.04% |
448,493
+318,714
|
|
||
328
Owens Corning
OC
$10.2B
| $38.6M | 0.04% |
356,932
+144,324
|
|
||
329
Coterra Energy
CTRA
$25.2B
| $38.4M | 0.04% |
1,092,646
+816,014
|
|
||
330
Extra Space Storage
EXR
$30.2B
| $38.3M | 0.04% |
292,159
+103,443
|
|
||
331
iShares US Real Estate ETF
IYR
$4.08B
| $38.2M | 0.04% |
403,457
+222,825
|
|
||
332
Graco
GGG
$13.6B
| $38M | 0.04% |
449,054
+325,399
|
|
||
333
Jazz Pharmaceuticals
JAZZ
$12B
| $37.8M | 0.04% |
199,705
+63,681
|
|
||
334
Keysight
KEYS
$60.2B
| $37.6M | 0.04% |
133,278
+5,901
|
|
||
335
Xcel Energy
XEL
$49.2B
| $37.4M | 0.04% |
471,299
-758,040
|
|
||
336
Five Below
FIVE
$12.7B
| $37.4M | 0.04% |
163,474
+142,763
|
|
||
337
Huntsman Corp
HUN
$2.33B
| $37.2M | 0.04% |
2,792,887
-584,740
|
|
||
338
Viper Energy
VNOM
$9.2B
| $37.2M | 0.04% |
790,772
+214,478
|
|
||
339
Kodiak Gas Services
KGS
$5.79B
| $37.1M | 0.04% |
635,705
+612,938
|
|
||
340
Morgan Stanley
MS
$297B
| $37.1M | 0.04% |
225,219
-74,431
|
|
||
341
Landstar System
LSTR
$6.09B
| $37M | 0.04% |
231,069
+209,912
|
|
||
342
International Paper
IP
$17.5B
| $37M | 0.04% |
1,037,440
-553,249
|
|
||
343
Yum! Brands
YUM
$44.2B
| $37M | 0.04% |
238,030
+210,226
|
|
||
344
Constellium
CSTM
$4.27B
| $36.8M | 0.04% |
1,497,460
+522,725
|
|
||
345
Marathon Petroleum
MPC
$65.7B
| $36.6M | 0.04% |
149,920
-170,369
|
|
||
|
FISV
346
Fiserv Inc
FISV
$32.3B
| $36.5M | 0.04% |
653,231
+239,511
|
|
||
347
KeyCorp
KEY
$23.5B
| $36.3M | 0.04% |
1,810,016
+1,344,941
|
|
||
348
Datadog
DDOG
$45.4B
| $36M | 0.04% |
305,224
-196,555
|
|
||
|
TDAY
349
USA Today Co
TDAY
$1.07B
| $36M | 0.04% |
5,102,391
-796,188
|
|
||
350
Grab
GRAB
$16B
| $35.9M | 0.04% |
9,804,355
+5,164,323
|
|