SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
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
CCK icon
601
Crown Holdings
CCK
$11.5B
$15.5M 0.02%
154,866
+98,582
FDS icon
602
Factset
FDS
$8.31B
$15.4M 0.02%
70,920
+50,092
AGCO icon
603
AGCO
AGCO
$8.66B
$15.2M 0.02%
131,152
-26,157
ELF icon
604
e.l.f. Beauty
ELF
$3.91B
$15.2M 0.02%
250,413
+95,160
AAL icon
605
American Airlines Group
AAL
$7.79B
$15.2M 0.02%
1,411,918
-214,927
XLV icon
606
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$15.1M 0.02%
103,238
-5,159
SHEL icon
607
Shell
SHEL
$249B
$15.1M 0.02%
162,003
-154,213
BAH icon
608
Booz Allen Hamilton
BAH
$9.53B
$15.1M 0.02%
192,932
-33,262
LH icon
609
Labcorp
LH
$21.8B
$15M 0.02%
56,352
-11,730
SOFI icon
610
SoFi Technologies
SOFI
$23.5B
$14.9M 0.02%
939,147
+36,755
FR icon
611
First Industrial Realty Trust
FR
$8.33B
$14.9M 0.02%
257,711
+74,181
AMP icon
612
Ameriprise Financial
AMP
$41.7B
$14.9M 0.02%
33,481
+7,190
MOH icon
613
Molina Healthcare
MOH
$9.16B
$14.8M 0.02%
111,235
+24,015
ENVA icon
614
Enova International
ENVA
$4.23B
$14.8M 0.02%
109,139
-29,836
SEDG icon
615
SolarEdge
SEDG
$2.77B
$14.8M 0.02%
289,907
+130,875
L icon
616
Loews
L
$23.1B
$14.7M 0.02%
138,009
-27,798
CRDO icon
617
Credo Technology Group
CRDO
$34.2B
$14.7M 0.02%
156,481
-96,374
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$14.7M 0.02%
153,643
-189,241
TEM
619
Tempus AI
TEM
$9.35B
$14.7M 0.02%
324,077
-47,966
IGV icon
620
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$14.6M 0.02%
182,913
+181,402
BAM icon
621
Brookfield Asset Management
BAM
$78.3B
$14.6M 0.02%
329,364
+209,870
ARES icon
622
Ares Management
ARES
$25.9B
$14.6M 0.02%
134,016
+7,610
POOL icon
623
Pool Corp
POOL
$8.53B
$14.6M 0.02%
71,919
-8,801
VOO icon
624
Vanguard S&P 500 ETF
VOO
$898B
$14.5M 0.02%
24,244
+12,747
AU icon
625
AngloGold Ashanti
AU
$48.9B
$14.4M 0.02%
148,140
+86,483
23 24
25
26 27