SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$118B
| $6.53M | 0.03% |
43,681
-89,644
|
|
||
352
FirstEnergy
FE
$25.4B
| $6.49M | 0.03% |
161,080
+115,584
|
|
||
353
WEC Energy
WEC
$34B
| $6.47M | 0.03% |
62,081
-5,364
|
|
||
354
eBay
EBAY
$36.9B
| $6.41M | 0.03% |
86,079
+60,168
|
|
||
355
Elbit Systems
ESLT
$24.3B
| $6.38M | 0.03% |
+14,204
|
|
||
356
Fair Isaac
FICO
$42.5B
| $6.34M | 0.03% |
3,468
-5,486
|
|
||
357
Moody's
MCO
$88B
| $6.33M | 0.03% |
12,611
-58,429
|
|
||
358
Celanese
CE
$4.48B
| $6.32M | 0.03% |
114,234
+87,175
|
|
||
359
Humana
HUM
$31B
| $6.32M | 0.03% |
25,833
+6,875
|
|
||
360
Pinnacle West Capital
PNW
$10.5B
| $6.31M | 0.03% |
70,513
+24,844
|
|
||
361
NIO
NIO
$12.7B
| $6.18M | 0.03% |
1,803,148
-306,613
|
|
||
362
Tencent Music
TME
$27.4B
| $6.18M | 0.03% |
+316,991
|
|
||
|
FISV
363
Fiserv Inc
FISV
$36.4B
| $6.16M | 0.03% |
35,733
-5,496
|
|
||
364
Fastenal
FAST
$48.6B
| $6.1M | 0.03% |
145,251
+93,829
|
|
||
365
ZTO Express
ZTO
$16.6B
| $6.09M | 0.03% |
343,145
+22,520
|
|
||
366
XPeng
XPEV
$17.6B
| $6.08M | 0.03% |
340,139
+102,472
|
|
||
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $6.05M | 0.03% |
74,762
-146,330
|
|
||
368
Fidelity National Financial
FNF
$15.6B
| $6.04M | 0.03% |
107,677
+44,659
|
|
||
369
PayPal
PYPL
$57.4B
| $6.03M | 0.03% |
81,080
-168,390
|
|
||
370
UGI
UGI
$8.18B
| $6M | 0.02% |
164,791
+130,811
|
|
||
371
Constellium
CSTM
$2.55B
| $6M | 0.02% |
450,876
+26,227
|
|
||
372
CubeSmart
CUBE
$8.16B
| $5.98M | 0.02% |
140,624
-298,312
|
|
||
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $5.97M | 0.02% |
27,485
-93,105
|
|
||
374
Avery Dennison
AVY
$14.2B
| $5.94M | 0.02% |
33,841
+29,370
|
|
||
375
EXL Service
EXLS
$6.63B
| $5.94M | 0.02% |
135,610
+128,286
|
|