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
$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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$73.1B
| $154M | 0.2% |
1,603,139
+1,223,126
|
|
||
77
Cardinal Health
CAH
$52.3B
| $150M | 0.2% |
727,511
+708,995
|
|
||
|
CYBR
78
DELISTED
CyberArk
CYBR
| $147M | 0.19% |
328,470
+205,759
|
|
||
79
Merck
MRK
$290B
| $146M | 0.19% |
1,391,391
+148,288
|
|
||
80
Amphenol
APH
$167B
| $143M | 0.19% |
1,054,830
+1,038,296
|
|
||
81
Becton Dickinson
BDX
$47.1B
| $142M | 0.19% |
730,054
+491,255
|
|
||
82
Bristol-Myers Squibb
BMY
$123B
| $142M | 0.19% |
2,624,025
+949,375
|
|
||
83
monday.com
MNDY
$4.18B
| $138M | 0.18% |
932,912
+490,491
|
|
||
84
Arista Networks
ANET
$172B
| $136M | 0.18% |
1,038,672
+854,643
|
|
||
85
Pfizer
PFE
$152B
| $135M | 0.18% |
5,412,966
+3,821,709
|
|
||
86
Analog Devices
ADI
$156B
| $132M | 0.17% |
485,845
-376,469
|
|
||
87
Invesco QQQ Trust
QQQ
$398B
| $131M | 0.17% |
213,722
+77,102
|
|
||
88
Intel
INTC
$228B
| $130M | 0.17% |
3,529,816
+2,870,572
|
|
||
89
Amgen
AMGN
$203B
| $130M | 0.17% |
397,219
+113,909
|
|
||
90
Novo Nordisk
NVO
$177B
| $129M | 0.17% |
2,535,346
+152,170
|
|
||
91
Lockheed Martin
LMT
$153B
| $127M | 0.17% |
262,233
+258,694
|
|
||
92
Flutter Entertainment
FLUT
$19.2B
| $125M | 0.16% |
579,633
+558,033
|
|
||
93
Adobe
ADBE
$116B
| $124M | 0.16% |
354,868
+300,206
|
|
||
94
Texas Instruments
TXN
$178B
| $123M | 0.16% |
708,481
+690,697
|
|
||
95
Republic Services
RSG
$71.1B
| $122M | 0.16% |
575,637
+570,603
|
|
||
96
Electronic Arts
EA
$49.9B
| $122M | 0.16% |
596,712
+184,209
|
|
||
97
Abbott
ABT
$196B
| $121M | 0.16% |
962,793
+372,522
|
|
||
98
Advanced Micro Devices
AMD
$330B
| $120M | 0.16% |
561,051
+481,458
|
|
||
99
AbbVie
ABBV
$402B
| $119M | 0.16% |
522,594
+259,718
|
|
||
100
Automatic Data Processing
ADP
$89.8B
| $118M | 0.16% |
459,102
+384,206
|
|