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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$63.9B
| $200M | 0.22% |
955,816
+460,983
|
|
||
77
Monolithic Power Systems
MPWR
$78.2B
| $199M | 0.22% |
181,766
-80,465
|
|
||
78
Advanced Micro Devices
AMD
$498B
| $194M | 0.21% |
952,724
+391,673
|
|
||
79
Agilent Technologies
A
$32.3B
| $191M | 0.21% |
1,674,856
+866,641
|
|
||
80
Baker Hughes
BKR
$64B
| $190M | 0.21% |
3,119,241
+2,284,597
|
|
||
81
Ross Stores
ROST
$73.1B
| $189M | 0.21% |
873,589
+698,377
|
|
||
82
Republic Services
RSG
$66.1B
| $188M | 0.21% |
858,726
+283,089
|
|
||
83
Waste Management
WM
$93.8B
| $187M | 0.21% |
813,358
-334,180
|
|
||
84
Alibaba
BABA
$316B
| $186M | 0.21% |
1,486,176
-217,584
|
|
||
85
Dollar General
DG
$26.9B
| $185M | 0.2% |
1,554,918
+1,462,554
|
|
||
86
Applied Materials
AMAT
$321B
| $182M | 0.2% |
533,283
+92,290
|
|
||
87
Altria Group
MO
$112B
| $177M | 0.2% |
2,686,002
-951,676
|
|
||
88
Hilton Worldwide
HLT
$76.5B
| $173M | 0.19% |
567,890
+247,515
|
|
||
89
Leidos
LDOS
$18.6B
| $171M | 0.19% |
1,097,724
+997,807
|
|
||
90
Edison International
EIX
$27.1B
| $168M | 0.19% |
2,294,019
+996,739
|
|
||
91
ConocoPhillips
COP
$152B
| $167M | 0.18% |
1,268,576
+678,596
|
|
||
92
Lockheed Martin
LMT
$122B
| $167M | 0.18% |
276,383
+14,150
|
|
||
93
Target
TGT
$58.9B
| $165M | 0.18% |
1,359,679
+686,790
|
|
||
94
Vertiv
VRT
$123B
| $161M | 0.18% |
642,290
+569,391
|
|
||
95
Palantir
PLTR
$339B
| $159M | 0.17% |
1,083,816
-274,397
|
|
||
96
ATI
ATI
$21B
| $156M | 0.17% |
1,075,368
+1,006,951
|
|
||
97
Amgen
AMGN
$188B
| $156M | 0.17% |
442,661
+45,442
|
|
||
98
Newmont
NEM
$120B
| $155M | 0.17% |
1,434,686
+607,542
|
|
||
99
VICI Properties
VICI
$30.5B
| $155M | 0.17% |
5,659,186
+5,145,372
|
|
||
100
NXP Semiconductors
NXPI
$60.9B
| $151M | 0.17% |
768,773
+268,290
|
|