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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$65.7B
| $24.7M | 0.03% |
182,226
-477,959
|
|
||
452
Otis Worldwide
OTIS
$30.1B
| $24.6M | 0.03% |
319,774
-179,403
|
|
||
453
lululemon athletica
LULU
$16.6B
| $24.5M | 0.03% |
160,202
-91,711
|
|
||
454
iShares MSCI India ETF
INDA
$6.33B
| $24.4M | 0.03% |
521,654
+424,478
|
|
||
455
Nextpower Inc
NXT
$18B
| $24.2M | 0.03% |
200,669
+154,582
|
|
||
456
BioNTech
BNTX
$26.7B
| $24M | 0.03% |
270,245
-95,088
|
|
||
457
TriMas Corp
TRS
$1.35B
| $24M | 0.03% |
667,091
+582,452
|
|
||
458
Eversource Energy
ES
$25.8B
| $23.9M | 0.03% |
344,771
+79,963
|
|
||
459
Packaging Corp of America
PKG
$19B
| $23.8M | 0.03% |
112,138
+5,036
|
|
||
460
Tyson Foods
TSN
$22.5B
| $23.8M | 0.03% |
371,431
-145,536
|
|
||
461
Granite Construction
GVA
$5.37B
| $23.7M | 0.03% |
197,987
+5,365
|
|
||
462
Cameco
CCJ
$53.2B
| $23.6M | 0.03% |
217,275
-12,984
|
|
||
463
Teva Pharmaceuticals
TEVA
$35.7B
| $23.5M | 0.03% |
780,518
+545,601
|
|
||
464
Steris
STE
$21.8B
| $23.4M | 0.03% |
105,707
-51,428
|
|
||
465
CF Industries
CF
$18.6B
| $23.3M | 0.03% |
179,800
+96,021
|
|
||
466
Dana Inc
DAN
$4.27B
| $23.2M | 0.03% |
690,454
+642,552
|
|
||
467
Emcor
EME
$38.7B
| $23.2M | 0.03% |
31,414
-8,411
|
|
||
468
Ferguson
FERG
$52.9B
| $23.1M | 0.03% |
99,028
+14,851
|
|
||
|
XYZ
469
Block Inc
XYZ
$42.9B
| $23.1M | 0.03% |
383,471
+81,950
|
|
||
470
Starbucks
SBUX
$112B
| $22.9M | 0.03% |
265,970
-1,041,435
|
|
||
471
EQT Corp
EQT
$36.8B
| $22.8M | 0.03% |
406,393
-111,258
|
|
||
472
AvePoint
AVPT
$2.13B
| $22.7M | 0.03% |
2,391,696
+1,842,124
|
|
||
473
Avnet
AVT
$6.44B
| $22.7M | 0.03% |
367,698
+258,178
|
|
||
474
Insmed
INSM
$29.2B
| $22.4M | 0.02% |
137,149
+70,387
|
|
||
475
CDW
CDW
$17.3B
| $22.4M | 0.02% |
185,196
-4,089
|
|