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
$75.9B
AUM Growth
+$48.5B
(+177%)
Holding
3,241
Top Buys
| 1 | +$6.65B | |
| 2 | +$3.32B | |
| 3 | +$1.93B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| 1 | +$626M | |
| 2 | +$416M | |
| 3 | +$145M | |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
SPDR Gold Trust
GLD
|
+$120M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 9.9% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$23.4B
| $21.8M | 0.03% |
177,196
+128,230
|
|
||
452
Coca-Cola Consolidated
COKE
$13.9B
| $21.8M | 0.03% |
141,889
+136,877
|
|
||
453
Align Technology
ALGN
$12.2B
| $21.6M | 0.03% |
138,489
+89,628
|
|
||
454
Tractor Supply
TSCO
$26.7B
| $21.6M | 0.03% |
432,325
+60,221
|
|
||
455
Principal Financial Group
PFG
$19.7B
| $21.6M | 0.03% |
244,711
+236,494
|
|
||
456
Western Digital
WDC
$92.2B
| $21.4M | 0.03% |
124,201
-284,676
|
|
||
457
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.3M | 0.03% |
389,683
+177,919
|
|
||
458
BioMarin Pharmaceuticals
BMRN
$11.8B
| $21.3M | 0.03% |
358,378
+343,247
|
|
||
459
Ford
F
$49.4B
| $21.1M | 0.03% |
1,611,404
-659,942
|
|
||
460
Cameco
CCJ
$52.7B
| $21.1M | 0.03% |
230,259
+205,761
|
|
||
461
Halliburton
HAL
$29.4B
| $21.1M | 0.03% |
745,387
+682,348
|
|
||
462
Coinbase
COIN
$51.9B
| $21M | 0.03% |
92,927
-13,522
|
|
||
463
eBay
EBAY
$40.8B
| $21M | 0.03% |
241,046
+209,682
|
|
||
464
Everpure, Inc.
PSTG
$20.2B
| $20.9M | 0.03% |
312,381
+150,104
|
|
||
465
Regions Financial
RF
$23.3B
| $20.9M | 0.03% |
770,869
+702,465
|
|
||
466
Ryan Specialty Holdings
RYAN
$4.81B
| $20.8M | 0.03% |
+402,402
|
|
||
467
Rollins
ROL
$27.2B
| $20.7M | 0.03% |
344,876
+328,205
|
|
||
468
Celestica
CLS
$31.1B
| $20.6M | 0.03% |
69,727
+53,787
|
|
||
|
MRSH
469
Marsh
MRSH
$84.7B
| $20.5M | 0.03% |
110,441
+17,198
|
|
||
470
Ares Management
ARES
$24.4B
| $20.4M | 0.03% |
126,406
+117,692
|
|
||
471
Sysco
SYY
$40.7B
| $20.2M | 0.03% |
273,772
+174,903
|
|
||
472
Willis Towers Watson
WTW
$27.6B
| $20.1M | 0.03% |
61,135
+53,394
|
|
||
473
Akamai
AKAM
$15.3B
| $20.1M | 0.03% |
230,173
+164,906
|
|
||
474
Trimble
TRMB
$16B
| $19.9M | 0.03% |
254,339
+158,287
|
|
||
475
Ingersoll Rand
IR
$34.1B
| $19.9M | 0.03% |
251,242
+230,101
|
|