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 | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$145B
| $367M | 0.48% |
3,238,126
+2,936,676
|
|
||
27
Philip Morris
PM
$266B
| $363M | 0.48% |
2,260,217
+2,213,002
|
|
||
28
ASML
ASML
$511B
| $318M | 0.42% |
297,337
+75,008
|
|
||
29
ServiceNow
NOW
$128B
| $277M | 0.36% |
1,805,467
+1,725,072
|
|
||
30
Eli Lilly
LLY
$892B
| $275M | 0.36% |
255,924
+243,439
|
|
||
31
GE Vernova
GEV
$219B
| $274M | 0.36% |
418,661
+414,631
|
|
||
32
TSMC
TSM
$1.77T
| $265M | 0.35% |
873,000
+576,002
|
|
||
33
iShares Silver Trust
SLV
$44.4B
| $262M | 0.35% |
4,067,660
+152,020
|
|
||
|
34
SPDR Gold Trust
GLD
$181B
| $261M | 0.34% |
657,871
-314,696
|
|
||
35
Progressive
PGR
$121B
| $260M | 0.34% |
1,140,741
+608,225
|
|
||
36
Accenture
ACN
$127B
| $258M | 0.34% |
960,588
+906,888
|
|
||
37
PepsiCo
PEP
$220B
| $257M | 0.34% |
1,789,959
+1,666,016
|
|
||
38
Waste Management
WM
$99.6B
| $252M | 0.33% |
1,147,538
+1,143,109
|
|
||
39
Alibaba
BABA
$313B
| $250M | 0.33% |
1,703,760
+1,617,616
|
|
||
40
Caterpillar
CAT
$322B
| $248M | 0.33% |
433,011
-69,516
|
|
||
41
Palantir
PLTR
$370B
| $241M | 0.32% |
1,358,213
+1,202,425
|
|
||
42
Medtronic
MDT
$117B
| $241M | 0.32% |
2,510,712
+2,402,600
|
|
||
43
Home Depot
HD
$348B
| $239M | 0.31% |
693,602
+633,400
|
|
||
44
Monolithic Power Systems
MPWR
$50.7B
| $238M | 0.31% |
262,231
+261,893
|
|
||
45
US Bancorp
USB
$79.4B
| $231M | 0.3% |
4,332,659
+4,210,676
|
|
||
46
Qualcomm
QCOM
$146B
| $228M | 0.3% |
1,335,432
+775,838
|
|
||
47
Boeing
BA
$174B
| $224M | 0.29% |
1,029,822
-167,316
|
|
||
48
Williams Companies
WMB
$89B
| $223M | 0.29% |
3,704,739
+3,631,986
|
|
||
49
Comcast
CMCSA
$111B
| $221M | 0.29% |
7,394,728
+7,153,895
|
|
||
50
Coca-Cola
KO
$334B
| $212M | 0.28% |
3,025,595
+2,357,459
|
|