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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$10.2B
| $5.96M | 0.02% |
44,844
+26,200
|
|
||
377
F5
FFIV
$16.2B
| $5.95M | 0.02% |
18,412
-6,300
|
|
||
378
US Bancorp
USB
$81.1B
| $5.89M | 0.02% |
121,983
-38,644
|
|
||
379
Snap-on
SNA
$19.3B
| $5.87M | 0.02% |
16,947
+11,502
|
|
||
380
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.6M
| $5.87M | 0.02% |
80,000
|
|
||
381
NuScale Power
SMR
$3.86B
| $5.85M | 0.02% |
162,441
+146,453
|
|
||
382
Equity Lifestyle Properties
ELS
$13.1B
| $5.84M | 0.02% |
96,232
+82,330
|
|
||
|
FIG
383
Figma
FIG
$14.9B
| $5.82M | 0.02% |
+112,110
|
|
||
384
Illumina
ILMN
$18.7B
| $5.77M | 0.02% |
60,728
+53,795
|
|
||
385
GE HealthCare
GEHC
$33.4B
| $5.71M | 0.02% |
76,002
+67,508
|
|
||
386
Alliant Energy
LNT
$18.3B
| $5.69M | 0.02% |
84,398
+57,178
|
|
||
387
Moog Inc Class A
MOG.A
$9.97B
| $5.68M | 0.02% |
27,375
+24,907
|
|
||
388
East-West Bancorp
EWBC
$14.9B
| $5.67M | 0.02% |
53,221
+50,785
|
|
||
389
Yum! Brands
YUM
$44.2B
| $5.67M | 0.02% |
37,269
+29,617
|
|
||
390
Kanzhun
BZ
$6.99B
| $5.66M | 0.02% |
242,083
+68,261
|
|
||
391
Hologic
HOLX
$16.8B
| $5.63M | 0.02% |
83,358
+78,627
|
|
||
392
Okta
OKTA
$14.1B
| $5.57M | 0.02% |
60,737
-18,231
|
|
||
393
Gartner
IT
$11.2B
| $5.57M | 0.02% |
21,186
-9,937
|
|
||
394
Invitation Homes
INVH
$15.8B
| $5.56M | 0.02% |
189,479
+87,692
|
|
||
395
Pentair
PNR
$14.8B
| $5.55M | 0.02% |
50,074
+44,787
|
|
||
396
Xylem
XYL
$30B
| $5.51M | 0.02% |
37,359
-80,278
|
|
||
397
Rio Tinto
RIO
$149B
| $5.49M | 0.02% |
83,143
+67,546
|
|
||
398
Flutter Entertainment
FLUT
$18.9B
| $5.49M | 0.02% |
21,600
-30,890
|
|
||
399
Brighthouse Financial
BHF
$3.45B
| $5.47M | 0.02% |
103,024
+58,350
|
|
||
400
First Solar
FSLR
$21.3B
| $5.46M | 0.02% |
24,756
-154,380
|
|