SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
S&P Global
SPGI
$149B
| $2.58M | 0.01% |
4,887
+979
|
|
||
577
Ryder
R
$6.51B
| $2.58M | 0.01% |
+16,203
|
|
||
578
Copart
CPRT
$43.2B
| $2.57M | 0.01% |
52,390
+1,843
|
|
||
579
Zurn Elkay Water Solutions
ZWS
$7.77B
| $2.56M | 0.01% |
+70,113
|
|
||
580
W.W. Grainger
GWW
$46.3B
| $2.55M | 0.01% |
2,452
-2,635
|
|
||
581
Everest Group
EG
$14.6B
| $2.53M | 0.01% |
7,437
+1,595
|
|
||
582
Hess Midstream
HESM
$4.43B
| $2.52M | 0.01% |
65,555
+60,096
|
|
||
583
Interactive Brokers
IBKR
$30.6B
| $2.52M | 0.01% |
45,434
-42,014
|
|
||
584
Chemours
CC
$2.1B
| $2.51M | 0.01% |
219,576
+158,842
|
|
||
585
Coca-Cola Consolidated
COKE
$11.1B
| $2.49M | 0.01% |
+22,333
|
|
||
586
Integer Holdings
ITGR
$2.55B
| $2.49M | 0.01% |
+20,219
|
|
||
587
Masimo
MASI
$8.03B
| $2.48M | 0.01% |
14,766
+13,143
|
|
||
588
Vale
VALE
$48.7B
| $2.48M | 0.01% |
255,854
+189
|
|
||
589
Ralph Lauren
RL
$20.3B
| $2.48M | 0.01% |
9,038
+4,465
|
|
||
590
Royalty Pharma
RPRX
$16.1B
| $2.48M | 0.01% |
68,705
+15,218
|
|
||
591
Emcor
EME
$33.5B
| $2.47M | 0.01% |
4,626
-9,031
|
|
||
592
Constellation Energy
CEG
$122B
| $2.46M | 0.01% |
7,614
-1,876
|
|
||
593
Genesco
GCO
$332M
| $2.45M | 0.01% |
124,566
-646
|
|
||
594
EOG Resources
EOG
$58.1B
| $2.44M | 0.01% |
20,415
-12,391
|
|
||
595
Kaspi.kz JSC
KSPI
$14.3B
| $2.43M | 0.01% |
28,637
+11,805
|
|
||
596
Veralto
VLTO
$26B
| $2.42M | 0.01% |
24,011
-27,542
|
|
||
597
T-Mobile US
TMUS
$244B
| $2.42M | 0.01% |
10,149
-22,690
|
|
||
598
Park Hotels & Resorts
PK
$2.21B
| $2.4M | 0.01% |
235,070
-55,414
|
|
||
599
Brighthouse Financial
BHF
$2.67B
| $2.4M | 0.01% |
44,674
-76,555
|
|
||
600
Essex Property Trust
ESS
$17B
| $2.4M | 0.01% |
8,462
+4,339
|
|