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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$27B
| $35.9M | 0.04% |
195,668
+11,839
|
|
||
352
Mettler-Toledo International
MTD
$26.2B
| $35.8M | 0.04% |
28,393
+22,469
|
|
||
353
Liberty Live Group Series A
LLYVA
$8.33B
| $35.4M | 0.04% |
386,788
-50,765
|
|
||
354
Enphase Energy
ENPH
$4.69B
| $35.2M | 0.04% |
931,097
-34,573
|
|
||
|
UCTT
355
Ultra Clean Holdings
UCTT
$3.76B
| $35.2M | 0.04% |
565,569
+439,526
|
|
||
356
Flex
FLEX
$33.6B
| $34.8M | 0.04% |
532,373
+333,071
|
|
||
357
Citizens Financial Group
CFG
$27.2B
| $34.7M | 0.04% |
578,128
+271,308
|
|
||
358
Integer Holdings
ITGR
$2.9B
| $34.4M | 0.04% |
390,984
+373,959
|
|
||
359
Zoetis
ZTS
$49B
| $34.3M | 0.04% |
290,332
+13,803
|
|
||
360
Waters Corp
WAT
$31B
| $34.3M | 0.04% |
115,069
+77,825
|
|
||
361
Dynatrace
DT
$10.3B
| $34.2M | 0.04% |
924,069
+850,774
|
|
||
362
F5
FFIV
$16.9B
| $34.2M | 0.04% |
118,072
+82,620
|
|
||
363
Penumbra
PEN
$13B
| $33.5M | 0.04% |
102,035
+90,924
|
|
||
364
Viking Holdings
VIK
$36.7B
| $33.2M | 0.04% |
451,490
+238,409
|
|
||
365
AutoZone
AZO
$58.8B
| $33.1M | 0.04% |
9,785
-5,284
|
|
||
366
Shopify
SHOP
$162B
| $32.9M | 0.04% |
277,078
-231,645
|
|
||
|
AAMI
367
Acadian Asset Management
AAMI
$2.42B
| $32.9M | 0.04% |
603,683
+244,070
|
|
||
368
State Street
STT
$41.8B
| $32.8M | 0.04% |
259,538
-5,848
|
|
||
369
Doximity
DOCS
$4.32B
| $32.8M | 0.04% |
1,408,597
+1,368,388
|
|
||
370
Halliburton
HAL
$33.6B
| $32.7M | 0.04% |
837,956
+92,569
|
|
||
371
MongoDB
MDB
$20.2B
| $32.7M | 0.04% |
133,416
+121,110
|
|
||
372
D.R. Horton
DHI
$46.9B
| $32.6M | 0.04% |
237,807
+36,460
|
|
||
373
DaVita
DVA
$10.1B
| $32.6M | 0.04% |
212,293
+45,609
|
|
||
374
Albemarle
ALB
$22.2B
| $32.5M | 0.04% |
180,759
+55,642
|
|
||
375
Rockwell Automation
ROK
$45.1B
| $32.4M | 0.04% |
90,399
-1,409
|
|