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 | |
|---|---|---|---|---|---|---|
|
PSKY
626
Paramount Skydance Corp
PSKY
$12.2B
| $14.4M | 0.02% |
1,597,902
+823,629
|
|
||
627
Yum China
YUMC
$17.1B
| $14.3M | 0.02% |
293,294
+25,322
|
|
||
628
The GEO Group
GEO
$2.5B
| $14.3M | 0.02% |
850,332
+346,786
|
|
||
|
UMH
629
UMH Properties
UMH
$1.34B
| $14.3M | 0.02% |
988,065
-505,411
|
|
||
630
Coca-Cola Europacific Partners
CCEP
$43.5B
| $14.2M | 0.02% |
156,908
+17,597
|
|
||
631
Bunge Global
BG
$24.2B
| $14.2M | 0.02% |
111,819
-147,070
|
|
||
632
Royalty Pharma
RPRX
$21.9B
| $14.2M | 0.02% |
296,339
+8,137
|
|
||
633
Huazhu Hotels Group
HTHT
$15.9B
| $14.2M | 0.02% |
282,048
+56,844
|
|
||
634
D-Wave Quantum
QBTS
$6.84B
| $14.2M | 0.02% |
982,664
-1,289,356
|
|
||
635
Roku
ROKU
$17B
| $14.2M | 0.02% |
149,670
+53,731
|
|
||
|
LINE
636
Lineage Inc
LINE
$8.43B
| $14.1M | 0.02% |
429,978
+168,107
|
|
||
637
Evergy
EVRG
$18.7B
| $14.1M | 0.02% |
171,773
+74,074
|
|
||
638
CrowdStrike
CRWD
$114B
| $14M | 0.02% |
35,895
-323,019
|
|
||
639
Onto Innovation
ONTO
$15.3B
| $14M | 0.02% |
68,315
+62,824
|
|
||
640
McCormick & Company Non-Voting
MKC
$13.9B
| $13.9M | 0.02% |
275,583
+101,467
|
|
||
641
iShares Russell 1000 ETF
IWB
$46.7B
| $13.9M | 0.02% |
+38,947
|
|
||
642
Fair Isaac
FICO
$23.8B
| $13.7M | 0.02% |
12,854
+2,953
|
|
||
643
United Therapeutics
UTHR
$24.9B
| $13.7M | 0.02% |
23,113
-3,847
|
|
||
644
DT Midstream
DTM
$13.7B
| $13.6M | 0.02% |
101,247
+38,261
|
|
||
645
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.6M | 0.02% |
31,933
+8,562
|
|
||
646
Dave Inc
DAVE
$3.52B
| $13.6M | 0.02% |
78,001
-10,551
|
|
||
647
NovoCure
NVCR
$1.44B
| $13.6M | 0.02% |
1,245,541
+966,735
|
|
||
648
Timken Company
TKR
$7.48B
| $13.4M | 0.01% |
133,727
+57,129
|
|
||
649
DXC Technology
DXC
$2.02B
| $13.4M | 0.01% |
1,068,547
+316,218
|
|
||
|
JBS
650
JBS N.V.
JBS
$17.8B
| $13.4M | 0.01% |
746,785
+398,435
|
|