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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$13.1B
| $16.6M | 0.02% |
197,814
+153,874
|
|
||
577
Adtran
ADTN
$1.37B
| $16.6M | 0.02% |
1,316,049
+459,005
|
|
||
578
Delta Air Lines
DAL
$45B
| $16.5M | 0.02% |
248,772
-67,538
|
|
||
579
Lattice Semiconductor
LSCC
$16.8B
| $16.5M | 0.02% |
177,999
-743,841
|
|
||
580
International Flavors & Fragrances
IFF
$18.2B
| $16.5M | 0.02% |
226,822
+86,963
|
|
||
|
P
581
Everpure Inc
P
$23.6B
| $16.4M | 0.02% |
277,645
-34,736
|
|
||
582
Uranium Energy
UEC
$6.89B
| $16.3M | 0.02% |
1,210,877
-69,134
|
|
||
583
Petrobras
PBR
$134B
| $16.3M | 0.02% |
784,417
+738,088
|
|
||
584
Vale
VALE
$73.2B
| $16.3M | 0.02% |
1,022,036
+213,710
|
|
||
585
Ferrovial SE
FER
$49.6B
| $16.2M | 0.02% |
249,529
-54,925
|
|
||
586
Terex
TEX
$7.12B
| $16.2M | 0.02% |
274,621
+234,589
|
|
||
587
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $16.2M | 0.02% |
285,279
-104,404
|
|
||
588
PACCAR
PCAR
$66.8B
| $16.1M | 0.02% |
139,771
-541,120
|
|
||
589
Willis Towers Watson
WTW
$27.1B
| $16.1M | 0.02% |
55,479
-5,656
|
|
||
590
Ero Copper
ERO
$2.85B
| $16M | 0.02% |
599,878
+595,806
|
|
||
591
Pan American Silver
PAAS
$23.6B
| $15.9M | 0.02% |
291,967
-356,407
|
|
||
592
Wayfair
W
$10.3B
| $15.9M | 0.02% |
211,005
-36,601
|
|
||
593
W.P. Carey
WPC
$16B
| $15.8M | 0.02% |
233,158
+122,903
|
|
||
594
Equifax
EFX
$20.6B
| $15.7M | 0.02% |
87,377
+25,560
|
|
||
595
Crocs
CROX
$5.14B
| $15.7M | 0.02% |
188,941
+142,763
|
|
||
596
DoorDash
DASH
$77B
| $15.7M | 0.02% |
104,380
-246,124
|
|
||
597
Equinox Gold
EQX
$11.3B
| $15.7M | 0.02% |
1,083,165
+569,123
|
|
||
598
Universal Health Services
UHS
$10.6B
| $15.6M | 0.02% |
87,227
+33,487
|
|
||
599
HEICO Corp Class A
HEI.A
$28.4B
| $15.6M | 0.02% |
73,767
+45,291
|
|
||
600
Vestis
VSTS
$1.29B
| $15.6M | 0.02% |
1,979,460
+1,684,460
|
|