SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$78.9B
| $42.4M | 0.18% |
109,115
+100,206
|
|
||
77
NextEra Energy
NEE
$177B
| $42.3M | 0.18% |
608,831
+538,722
|
|
||
78
Goldman Sachs
GS
$237B
| $41.9M | 0.17% |
59,250
+8,578
|
|
||
79
American Express
AXP
$232B
| $41.2M | 0.17% |
129,065
+106,902
|
|
||
80
Bausch Health
BHC
$2.26B
| $41M | 0.17% |
6,152,986
+3,282,684
|
|
||
81
Uber
UBER
$197B
| $40.6M | 0.17% |
435,435
+222,366
|
|
||
82
CrowdStrike
CRWD
$123B
| $39.8M | 0.17% |
78,199
+58,417
|
|
||
83
Spotify
SPOT
$141B
| $38.7M | 0.16% |
50,429
+12,832
|
|
||
84
Ross Stores
ROST
$50.5B
| $38.6M | 0.16% |
302,872
-72,014
|
|
||
85
Advanced Micro Devices
AMD
$387B
| $37M | 0.15% |
260,979
-169,894
|
|
||
86
Alibaba
BABA
$385B
| $36.6M | 0.15% |
322,390
+303,054
|
|
||
87
CDW
CDW
$19.7B
| $36.1M | 0.15% |
202,238
+190,500
|
|
||
88
Paycom
PAYC
$11.2B
| $36M | 0.15% |
155,489
+152,804
|
|
||
89
Charter Communications
CHTR
$36.4B
| $35.4M | 0.15% |
86,519
+66,520
|
|
||
90
TransDigm Group
TDG
$74B
| $34.9M | 0.15% |
22,954
+22,114
|
|
||
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $34.8M | 0.14% |
430,874
+405,753
|
|
||
92
AT&T
T
$186B
| $34.3M | 0.14% |
1,184,255
+856,062
|
|
||
93
Canadian Pacific Kansas City
CP
$69.9B
| $34.1M | 0.14% |
348,940
+334,955
|
|
||
94
Marvell Technology
MRVL
$76.6B
| $33.4M | 0.14% |
431,904
-72,420
|
|
||
95
Coca-Cola Europacific Partners
CCEP
$40.2B
| $32.6M | 0.14% |
351,309
+286,543
|
|
||
96
Northrop Grumman
NOC
$87.2B
| $32.5M | 0.14% |
65,003
+54,692
|
|
||
97
Waters Corp
WAT
$19.8B
| $32.1M | 0.13% |
91,915
+63,739
|
|
||
98
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $31.8M | 0.13% |
331,839
+135,611
|
|
||
99
Elastic
ESTC
$8.52B
| $31.2M | 0.13% |
370,321
+330,230
|
|
||
100
NetApp
NTAP
$24.1B
| $31.2M | 0.13% |
292,756
+267,985
|
|