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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| $132M | 0.48% |
532,516
+9,680
|
|
||
27
Robinhood
HOOD
$71.4B
| $125M | 0.46% |
876,416
+599,381
|
|
||
28
Booking.com
BKNG
$141B
| $122M | 0.45% |
22,635
+11,503
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $114M | 0.42% |
171,762
+145,164
|
|
||
30
Merck
MRK
$290B
| $104M | 0.38% |
1,243,103
+1,033,828
|
|
||
31
NextEra Energy
NEE
$192B
| $102M | 0.37% |
1,348,095
+739,264
|
|
||
32
CSX Corp
CSX
$75.5B
| $96.1M | 0.35% |
2,706,717
+1,996,986
|
|
||
33
Qualcomm
QCOM
$147B
| $93.1M | 0.34% |
559,594
+422,958
|
|
||
34
monday.com
MNDY
$4.18B
| $85.7M | 0.31% |
442,421
+6,253
|
|
||
35
Electronic Arts
EA
$49.9B
| $83.2M | 0.3% |
412,503
+378,800
|
|
||
36
TSMC
TSM
$1.81T
| $82.9M | 0.3% |
296,998
+8,172
|
|
||
37
Sea Limited
SE
$53.3B
| $82.1M | 0.3% |
459,576
+370,682
|
|
||
38
Invesco QQQ Trust
QQQ
$398B
| $82M | 0.3% |
136,620
-57,670
|
|
||
39
iShares Russell 2000 ETF
IWM
$71.8B
| $80.3M | 0.29% |
331,900
-523,485
|
|
||
40
Amgen
AMGN
$203B
| $80M | 0.29% |
283,310
+46,504
|
|
||
41
Abbott
ABT
$196B
| $79.1M | 0.29% |
590,271
+390,394
|
|
||
42
DoorDash
DASH
$76.7B
| $78.8M | 0.29% |
289,873
-30,485
|
|
||
43
Bristol-Myers Squibb
BMY
$123B
| $75.5M | 0.28% |
1,674,650
+1,177,732
|
|
||
44
Strategy Inc
MSTR
$46.4B
| $71.3M | 0.26% |
221,300
-68,988
|
|
||
45
WIX.com
WIX
$5.05B
| $70.6M | 0.26% |
397,498
-26,962
|
|
||
46
Costco
COST
$446B
| $67.2M | 0.25% |
72,576
+65,232
|
|
||
47
Gilead Sciences
GILD
$182B
| $67M | 0.25% |
603,498
+559,883
|
|
||
48
Microsoft
MSFT
$3.04T
| $66.7M | 0.24% |
128,772
+38,567
|
|
||
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $65.7M | 0.24% |
589,069
-270,144
|
|
||
50
Spotify
SPOT
$112B
| $65.1M | 0.24% |
93,270
+42,841
|
|