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
$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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$18.8B
| $18.4M | 0.02% |
186,790
+161,124
|
|
||
502
Coty
COTY
$2.13B
| $18.4M | 0.02% |
5,987,828
+5,749,474
|
|
||
503
Constellium
CSTM
$4.27B
| $18.4M | 0.02% |
974,735
+85,447
|
|
||
504
PPL Corp
PPL
$29.1B
| $18.3M | 0.02% |
523,756
+471,679
|
|
||
505
Lowe's Companies
LOW
$137B
| $18.2M | 0.02% |
75,612
-2,798
|
|
||
506
Thomson Reuters
TRI
$39.8B
| $18.2M | 0.02% |
137,916
+128,139
|
|
||
507
Diamondrock Hospitality Co
DRH
$2.09B
| $18.1M | 0.02% |
2,024,790
+1,818,527
|
|
||
508
Ciena
CIEN
$73.6B
| $18.1M | 0.02% |
+77,205
|
|
||
509
Leidos
LDOS
$18.4B
| $18M | 0.02% |
99,917
+98,096
|
|
||
510
Jacobs Solutions
J
$14.9B
| $18M | 0.02% |
136,046
+134,748
|
|
||
511
Citizens Financial Group
CFG
$27.2B
| $17.9M | 0.02% |
306,820
+290,493
|
|
||
512
Eversource Energy
ES
$25.8B
| $17.8M | 0.02% |
264,808
+263,143
|
|
||
513
Albemarle
ALB
$22.2B
| $17.7M | 0.02% |
125,117
+84,943
|
|
||
514
The Mosaic Company
MOS
$7.63B
| $17.7M | 0.02% |
734,482
+649,490
|
|
||
515
Terreno Realty
TRNO
$6.94B
| $17.7M | 0.02% |
300,848
+220,365
|
|
||
516
Brown & Brown
BRO
$22.4B
| $17.6M | 0.02% |
221,109
+218,119
|
|
||
517
Amcor
AMCR
$18B
| $17.5M | 0.02% |
419,319
+368,372
|
|
||
518
Loews
L
$22.8B
| $17.5M | 0.02% |
165,807
+162,781
|
|
||
519
MetLife
MET
$50.7B
| $17.4M | 0.02% |
220,233
+218,612
|
|
||
520
A.O. Smith
AOS
$8.9B
| $17.4M | 0.02% |
259,466
+252,683
|
|
||
521
Independent Bank
INDB
$3.78B
| $17.3M | 0.02% |
+236,333
|
|
||
522
Public Storage
PSA
$54.1B
| $17.2M | 0.02% |
66,320
+56,555
|
|
||
523
Hubbell
HUBB
$29.3B
| $17.1M | 0.02% |
38,578
+34,483
|
|
||
524
Labcorp
LH
$21.7B
| $17.1M | 0.02% |
68,082
+47,165
|
|
||
525
Howmet Aerospace
HWM
$97.1B
| $17M | 0.02% |
83,155
-106,365
|
|