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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$55.2B
| $28.9M | 0.03% |
139,372
-26,658
|
|
||
402
Paychex
PAYX
$32.2B
| $28.8M | 0.03% |
312,328
-9,854
|
|
||
403
Raymond James Financial
RJF
$30.1B
| $28.7M | 0.03% |
198,547
+77,536
|
|
||
404
Copart
CPRT
$31.8B
| $28.6M | 0.03% |
861,515
+186,467
|
|
||
405
MetLife
MET
$50.6B
| $28.6M | 0.03% |
404,334
+184,101
|
|
||
406
West Pharmaceutical
WST
$21.9B
| $28.6M | 0.03% |
114,044
+13,135
|
|
||
407
W.R. Berkley
WRB
$24.9B
| $28.2M | 0.03% |
425,134
+81,094
|
|
||
408
AerCap
AER
$22.6B
| $28.2M | 0.03% |
205,342
+38,392
|
|
||
409
Teledyne Technologies
TDY
$30B
| $28M | 0.03% |
46,344
-26,051
|
|
||
410
Prudential Financial
PRU
$33B
| $27.9M | 0.03% |
285,209
+237,953
|
|
||
411
Southern Company
SO
$105B
| $27.8M | 0.03% |
288,378
-22,697
|
|
||
|
FLG
412
Flagstar Bank National Association
FLG
$5.8B
| $27.6M | 0.03% |
2,098,389
+2,037,601
|
|
||
413
Ascendis Pharma A/S Ordinary Share
ASND
$13.9B
| $27.6M | 0.03% |
120,790
+109,577
|
|
||
414
Coinbase
COIN
$52.9B
| $27.5M | 0.03% |
325,244
+232,317
|
|
||
415
Millicom
TIGO
$14.1B
| $27.5M | 0.03% |
366,461
-66,836
|
|
||
416
Elastic
ESTC
$4.79B
| $27.4M | 0.03% |
548,722
+539,908
|
|
||
417
Clorox
CLX
$11.9B
| $27.4M | 0.03% |
264,194
-14,151
|
|
||
418
iShares Semiconductor ETF
SOXX
$30.6B
| $27.3M | 0.03% |
83,156
+54,958
|
|
||
419
Realty Income
O
$59.2B
| $27.2M | 0.03% |
444,723
-20,979
|
|
||
420
VanEck Semiconductor ETF
SMH
$57.4B
| $27.1M | 0.03% |
70,788
+61,798
|
|
||
421
Liberty Media Series C
FWONK
$21.9B
| $27.1M | 0.03% |
318,594
+270,068
|
|
||
422
HP
HPQ
$18.1B
| $27M | 0.03% |
1,407,607
-381,389
|
|
||
423
General Mills
GIS
$18.6B
| $26.9M | 0.03% |
721,688
+180,640
|
|
||
424
Incyte
INCY
$18.9B
| $26.8M | 0.03% |
285,152
+98,362
|
|
||
425
Tractor Supply
TSCO
$19.4B
| $26.8M | 0.03% |
592,313
+159,988
|
|