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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$13.2B
| $5.05M | 0.02% |
296,673
+203,433
|
|
||
427
Belden
BDC
$4.86B
| $5.04M | 0.02% |
41,922
+5,509
|
|
||
428
International Bancshares
IBOC
$4.16B
| $5.04M | 0.02% |
73,230
-8,614
|
|
||
429
Reddit
RDDT
$25.6B
| $5.03M | 0.02% |
21,866
-15,288
|
|
||
430
MACOM Technology Solutions
MTSI
$16.5B
| $5.03M | 0.02% |
40,365
+37,817
|
|
||
431
Lam Research
LRCX
$269B
| $5.02M | 0.02% |
37,519
-56,035
|
|
||
432
NiSource
NI
$22.3B
| $5.02M | 0.02% |
+115,914
|
|
||
433
Idacorp
IDA
$7.72B
| $5M | 0.02% |
37,846
+30,543
|
|
||
434
Akamai
AKAM
$15.1B
| $4.95M | 0.02% |
65,267
-4,761
|
|
||
435
Global X Defense Tech ETF
SHLD
$7.97B
| $4.94M | 0.02% |
+70,291
|
|
||
436
Carlyle Group
CG
$17.3B
| $4.93M | 0.02% |
78,662
+70,352
|
|
||
437
McKesson
MCK
$114B
| $4.92M | 0.02% |
6,374
-261
|
|
||
438
Trade Desk
TTD
$13.2B
| $4.92M | 0.02% |
100,349
+74,285
|
|
||
439
AutoZone
AZO
$61.7B
| $4.87M | 0.02% |
1,136
+794
|
|
||
440
CVS Health
CVS
$97.1B
| $4.86M | 0.02% |
64,467
+37,148
|
|
||
441
News Corp Class A
NWSA
$13.3B
| $4.85M | 0.02% |
+157,991
|
|
||
|
PINC
442
DELISTED
Premier
PINC
| $4.84M | 0.02% |
174,043
+156,097
|
|
||
443
AutoNation
AN
$6.66B
| $4.81M | 0.02% |
22,005
-16,507
|
|
||
444
Constellation Brands
STZ
$26B
| $4.8M | 0.02% |
35,627
+19,151
|
|
||
445
Applied Materials
AMAT
$274B
| $4.78M | 0.02% |
23,328
-373,074
|
|
||
446
Ashland
ASH
$2.48B
| $4.77M | 0.02% |
99,594
+95,073
|
|
||
447
CDW
CDW
$15.3B
| $4.77M | 0.02% |
29,953
-172,285
|
|
||
448
Integer Holdings
ITGR
$2.87B
| $4.75M | 0.02% |
45,951
+25,732
|
|
||
449
Fidelity National Information Services
FIS
$26B
| $4.74M | 0.02% |
71,811
+42,862
|
|
||
|
JBS
450
JBS N.V.
JBS
$17.2B
| $4.73M | 0.02% |
317,044
-34,899
|
|