SG Americas Securities Portfolio holdings
AUM
$75.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.34B | |
| 2 | +$795M | |
| 3 | +$435M | |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$529M | |
| 3 | +$289M | |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
NVIDIA
NVDA
|
+$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.6B
| $64.8M | 0.24% |
596,706
+593,943
|
|
||
52
AbbVie
ABBV
$402B
| $60.9M | 0.22% |
262,876
-165,395
|
|
||
53
Southern Company
SO
$109B
| $59.4M | 0.22% |
626,395
+512,257
|
|
||
|
CYBR
54
DELISTED
CyberArk
CYBR
| $59.3M | 0.22% |
122,711
+11,312
|
|
||
55
Global Payments
GPN
$20.9B
| $59M | 0.22% |
710,348
+433,936
|
|
||
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| $58.7M | 0.21% |
616,430
-51,801
|
|
||
57
Corteva
CTVA
$52.7B
| $53.5M | 0.2% |
790,563
+105,920
|
|
||
58
Welltower
WELL
$145B
| $51.2M | 0.19% |
287,275
+267,594
|
|
||
59
Western Digital
WDC
$88.8B
| $49.1M | 0.18% |
408,877
-395,705
|
|
||
60
Bloom Energy
BE
$42.5B
| $48.7M | 0.18% |
575,315
+511,875
|
|
||
61
Charles Schwab
SCHW
$165B
| $46.7M | 0.17% |
489,347
+294,666
|
|
||
62
Roblox
RBLX
$44.4B
| $45.6M | 0.17% |
329,317
+173,752
|
|
||
63
Netflix
NFLX
$415B
| $45M | 0.16% |
375,500
-488,890
|
|
||
64
Edwards Lifesciences
EW
$48.9B
| $45M | 0.16% |
578,112
+557,878
|
|
||
65
Becton Dickinson
BDX
$47.1B
| $44.7M | 0.16% |
238,799
+76,233
|
|
||
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $44.5M | 0.16% |
59
-1
|
|
||
|
FISV
67
Fiserv Inc
FISV
$32.8B
| $44.5M | 0.16% |
344,872
+309,139
|
|
||
68
Coca-Cola
KO
$335B
| $44.3M | 0.16% |
668,136
+423,877
|
|
||
69
IBM
IBM
$238B
| $43.8M | 0.16% |
155,174
+103,539
|
|
||
70
Royal Caribbean
RCL
$78.6B
| $42.2M | 0.15% |
130,491
-156,347
|
|
||
71
Intuitive Surgical
ISRG
$175B
| $41.7M | 0.15% |
93,154
+86,760
|
|
||
72
AES
AES
$10.1B
| $41.1M | 0.15% |
3,126,053
+2,460,644
|
|
||
73
Elastic
ESTC
$5.55B
| $40.8M | 0.15% |
483,138
+112,817
|
|
||
74
Pfizer
PFE
$152B
| $40.5M | 0.15% |
1,591,257
+830,970
|
|
||
75
American Express
AXP
$210B
| $39.9M | 0.15% |
120,128
-8,937
|
|