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 | |
|---|---|---|---|---|---|---|
551
Rexford Industrial Realty
REXR
$8.03B
| $18M | 0.02% |
549,251
-118,185
|
|
||
552
Scansource
SCSC
$868M
| $18M | 0.02% |
494,988
+211,232
|
|
||
553
HubSpot
HUBS
$11.8B
| $17.9M | 0.02% |
73,520
+43,148
|
|
||
554
PPG Industries
PPG
$24.6B
| $17.9M | 0.02% |
167,382
-25,850
|
|
||
555
Illinois Tool Works
ITW
$77.6B
| $17.8M | 0.02% |
68,564
-297,448
|
|
||
556
Hasbro
HAS
$13.5B
| $17.8M | 0.02% |
190,441
+18,920
|
|
||
557
Sonoco
SON
$4.78B
| $17.8M | 0.02% |
328,972
-399,166
|
|
||
558
Roivant Sciences
ROIV
$19.6B
| $17.8M | 0.02% |
640,923
+617,629
|
|
||
559
M&T Bank
MTB
$31.6B
| $17.7M | 0.02% |
85,770
+22,132
|
|
||
|
ALX
560
Alexander's
ALX
$1.24B
| $17.7M | 0.02% |
74,728
+63,776
|
|
||
561
Global Payments
GPN
$18.7B
| $17.5M | 0.02% |
260,264
-548,840
|
|
||
562
Amer Sports
AS
$20.9B
| $17.5M | 0.02% |
530,550
+258,714
|
|
||
563
American Water Works
AWK
$25.9B
| $17.5M | 0.02% |
128,258
-13,782
|
|
||
564
Novo Nordisk
NVO
$183B
| $17.4M | 0.02% |
472,124
-2,063,222
|
|
||
565
LyondellBasell Industries
LYB
$22.6B
| $17.3M | 0.02% |
229,357
+93,865
|
|
||
566
IQVIA
IQV
$27.2B
| $17.3M | 0.02% |
101,280
+51,074
|
|
||
567
Church & Dwight Co
CHD
$22.5B
| $17.2M | 0.02% |
183,879
-80,235
|
|
||
568
Gen Digital
GEN
$11.5B
| $17.1M | 0.02% |
910,799
+299,381
|
|
||
569
EastGroup Properties
EGP
$10.6B
| $17.1M | 0.02% |
92,181
+21,158
|
|
||
570
CRA International
CRAI
$989M
| $17.1M | 0.02% |
105,339
+48,892
|
|
||
571
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
| $16.8M | 0.02% |
257,095
+192,160
|
|
||
572
Unum
UNM
$12.5B
| $16.7M | 0.02% |
228,473
+74,777
|
|
||
573
Interactive Brokers
IBKR
$34.1B
| $16.6M | 0.02% |
247,461
+184,411
|
|
||
574
Applied Optoelectronics
AAOI
$12.6B
| $16.6M | 0.02% |
195,908
+110,655
|
|
||
575
Ameren
AEE
$30.7B
| $16.6M | 0.02% |
150,685
+6,059
|
|