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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.01T
| $244M | 0.27% |
509,344
+102,115
|
|
||
52
Exxon Mobil
XOM
$626B
| $243M | 0.27% |
1,433,096
+621,902
|
|
||
53
Cardinal Health
CAH
$48.2B
| $242M | 0.27% |
1,147,406
+419,895
|
|
||
54
PepsiCo
PEP
$213B
| $241M | 0.27% |
1,549,237
-240,722
|
|
||
55
American Tower
AMT
$83.5B
| $239M | 0.26% |
1,382,740
+270,790
|
|
||
56
HCA Healthcare
HCA
$106B
| $235M | 0.26% |
496,510
+361,699
|
|
||
|
57
Honeywell
HON
$136B
| $234M | 0.26% |
1,037,231
-3,020,729
|
|
||
58
Elevance Health
ELV
$76.1B
| $233M | 0.26% |
796,553
+561,300
|
|
||
59
Lam Research
LRCX
$323B
| $232M | 0.26% |
1,086,364
+476,388
|
|
||
60
Citigroup
C
$219B
| $231M | 0.25% |
2,036,286
+716,737
|
|
||
61
Progressive
PGR
$120B
| $225M | 0.25% |
1,133,726
-7,015
|
|
||
62
PayPal
PYPL
$44.8B
| $225M | 0.25% |
4,967,170
+3,875,688
|
|
||
63
Welltower
WELL
$147B
| $222M | 0.25% |
1,122,894
+862,586
|
|
||
64
Intel
INTC
$335B
| $216M | 0.24% |
4,904,643
+1,374,827
|
|
||
65
Walt Disney
DIS
$184B
| $216M | 0.24% |
2,245,404
+1,943,954
|
|
||
66
Caterpillar
CAT
$389B
| $216M | 0.24% |
305,431
-127,580
|
|
||
67
Abbott
ABT
$161B
| $212M | 0.23% |
2,064,157
+1,101,364
|
|
||
68
Comfort Systems
FIX
$62.4B
| $212M | 0.23% |
153,458
+30,993
|
|
||
69
Accenture
ACN
$109B
| $210M | 0.23% |
1,059,171
+98,583
|
|
||
70
Oracle
ORCL
$507B
| $205M | 0.23% |
1,396,782
-915,033
|
|
||
71
Warner Bros
WBD
$67.4B
| $204M | 0.22% |
7,411,707
+3,630,446
|
|
||
72
American International
AIG
$40.8B
| $203M | 0.22% |
2,703,304
+803,176
|
|
||
73
AES
AES
$10.3B
| $201M | 0.22% |
14,280,668
+7,133,230
|
|
||
74
Merck
MRK
$283B
| $200M | 0.22% |
1,665,520
+274,129
|
|
||
75
Salesforce
CRM
$142B
| $200M | 0.22% |
1,071,815
-413,003
|
|