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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $489M | 0.54% |
2,364,671
+1,004,235
|
|
||
27
GE Aerospace
GE
$295B
| $487M | 0.54% |
1,715,481
+1,151,290
|
|
||
28
Invesco QQQ Trust
QQQ
$423B
| $467M | 0.52% |
809,697
+595,975
|
|
||
29
Booking.com
BKNG
$140B
| $412M | 0.45% |
2,447,775
+2,251,200
|
|
||
30
Walmart Inc
WMT
$1.05T
| $397M | 0.44% |
3,195,932
-548,242
|
|
||
31
Cummins
CMI
$90.8B
| $396M | 0.44% |
736,670
+530,812
|
|
||
32
ASML
ASML
$546B
| $388M | 0.43% |
293,392
-3,945
|
|
||
33
SPDR Gold Trust
GLD
$159B
| $380M | 0.42% |
883,213
+225,342
|
|
||
34
Netflix
NFLX
$391B
| $357M | 0.39% |
3,717,505
+1,826,669
|
|
||
35
Coherent
COHR
$63.3B
| $352M | 0.39% |
1,478,984
+1,394,283
|
|
||
36
Philip Morris
PM
$264B
| $346M | 0.38% |
2,091,125
-169,092
|
|
||
37
3M
MMM
$75.5B
| $344M | 0.38% |
2,369,879
+2,055,419
|
|
||
38
US Bancorp
USB
$88.1B
| $341M | 0.38% |
6,559,944
+2,227,285
|
|
||
39
McDonald's
MCD
$215B
| $299M | 0.33% |
963,550
+392,944
|
|
||
40
Intuit
INTU
$106B
| $292M | 0.32% |
674,982
+426,952
|
|
||
41
Comcast
CMCSA
$114B
| $289M | 0.32% |
10,074,374
+2,679,646
|
|
||
42
Coca-Cola
KO
$328B
| $275M | 0.3% |
3,616,403
+590,808
|
|
||
43
Corning
GLW
$146B
| $273M | 0.3% |
2,004,676
+1,385,900
|
|
||
44
Johnson Controls International
JCI
$86.7B
| $271M | 0.3% |
2,068,995
+1,796,960
|
|
||
45
Pfizer
PFE
$152B
| $267M | 0.29% |
9,513,295
+4,100,329
|
|
||
46
AT&T
T
$186B
| $265M | 0.29% |
9,125,571
+2,278,703
|
|
||
47
Host Hotels & Resorts
HST
$14.5B
| $264M | 0.29% |
13,755,486
+9,846,104
|
|
||
48
Lumentum
LITE
$60.5B
| $261M | 0.29% |
371,251
+75,105
|
|
||
49
General Dynamics
GD
$86.3B
| $258M | 0.28% |
750,462
+158,974
|
|
||
50
AbbVie
ABBV
$355B
| $247M | 0.27% |
1,135,261
+612,667
|
|