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
$75.9B
AUM Growth
+$48.5B
(+177%)
Holding
3,241
Top Buys
| 1 | +$6.65B | |
| 2 | +$3.32B | |
| 3 | +$1.93B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| 1 | +$626M | |
| 2 | +$416M | |
| 3 | +$145M | |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
SPDR Gold Trust
GLD
|
+$120M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 9.9% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $210M | 0.28% |
3,637,678
+3,610,070
|
|
||
52
Goldman Sachs
GS
$275B
| $209M | 0.28% |
237,723
+214,578
|
|
||
53
Marvell Technology
MRVL
$145B
| $208M | 0.27% |
2,443,148
+2,228,666
|
|
||
54
Chevron
CVX
$374B
| $207M | 0.27% |
1,360,436
+1,226,998
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.01T
| $205M | 0.27% |
407,229
+370,485
|
|
||
56
General Dynamics
GD
$86.3B
| $199M | 0.26% |
591,488
+582,765
|
|
||
57
Stryker
SYK
$126B
| $199M | 0.26% |
566,524
+493,593
|
|
||
58
Sea Limited
SE
$51.1B
| $197M | 0.26% |
1,544,873
+1,085,297
|
|
||
59
American Tower
AMT
$83.5B
| $195M | 0.26% |
1,111,950
+1,096,361
|
|
||
60
Cintas
CTAS
$71.1B
| $189M | 0.25% |
1,003,031
+966,597
|
|
||
61
Roper Technologies
ROP
$37.2B
| $182M | 0.24% |
408,775
+359,286
|
|
||
62
Netflix
NFLX
$391B
| $177M | 0.23% |
1,890,836
+1,515,336
|
|
||
63
McDonald's
MCD
$215B
| $174M | 0.23% |
570,606
+525,200
|
|
||
64
GE Aerospace
GE
$295B
| $174M | 0.23% |
564,191
+552,946
|
|
||
65
CRH
CRH
$78.3B
| $173M | 0.23% |
1,386,928
+1,372,652
|
|
||
66
AT&T
T
$186B
| $170M | 0.22% |
6,846,868
+6,459,882
|
|
||
67
CrowdStrike
CRWD
$113B
| $168M | 0.22% |
358,914
+302,969
|
|
||
68
Trane Technologies
TT
$107B
| $165M | 0.22% |
423,504
+420,381
|
|
||
69
Intuit
INTU
$106B
| $164M | 0.22% |
248,030
+238,870
|
|
||
70
American International
AIG
$40.8B
| $163M | 0.21% |
1,900,128
-368,217
|
|
||
71
IBM
IBM
$217B
| $161M | 0.21% |
543,333
+388,159
|
|
||
72
Intuitive Surgical
ISRG
$170B
| $158M | 0.21% |
278,819
+185,665
|
|
||
73
Gilead Sciences
GILD
$166B
| $156M | 0.21% |
1,268,867
+665,369
|
|
||
74
Southwest Airlines
LUV
$18.5B
| $155M | 0.2% |
3,752,352
+3,606,255
|
|
||
75
Citigroup
C
$219B
| $154M | 0.2% |
1,319,549
+1,308,046
|
|