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 | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$146B
| $39.8M | 0.15% |
301,450
+201,998
|
|
||
77
Boston Scientific
BSX
$107B
| $39.6M | 0.14% |
405,743
+290,455
|
|
||
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $38.5M | 0.14% |
83,102
-29,194
|
|
||
79
Union Pacific
UNP
$150B
| $38.4M | 0.14% |
162,550
+146,348
|
|
||
80
International Paper
IP
$20.3B
| $37.9M | 0.14% |
816,388
-146,912
|
|
||
81
Howmet Aerospace
HWM
$102B
| $37.2M | 0.14% |
189,520
-73,398
|
|
||
82
TJX Companies
TJX
$176B
| $37M | 0.14% |
256,300
+145,318
|
|
||
83
NetApp
NTAP
$19.9B
| $37M | 0.14% |
312,193
+19,437
|
|
||
84
Verizon
VZ
$213B
| $36.7M | 0.13% |
835,446
-158,963
|
|
||
85
Morgan Stanley
MS
$255B
| $36.6M | 0.13% |
230,512
-116,661
|
|
||
86
United Parcel Service
UPS
$84.9B
| $36.6M | 0.13% |
438,132
-308,566
|
|
||
87
FedEx
FDX
$84.9B
| $36.4M | 0.13% |
154,563
+124,691
|
|
||
88
Bank of America
BAC
$344B
| $36.4M | 0.13% |
705,290
+628,226
|
|
||
89
Coca-Cola Europacific Partners
CCEP
$45.4B
| $36.4M | 0.13% |
402,068
+50,759
|
|
||
90
Coinbase
COIN
$52.8B
| $35.9M | 0.13% |
106,449
+69,381
|
|
||
91
Baidu
BIDU
$42.1B
| $35.8M | 0.13% |
271,319
-69,009
|
|
||
92
iShares MSCI EAFE ETF
EFA
$73.1B
| $35.5M | 0.13% |
380,013
-655,869
|
|
||
93
State Street SPDR S&P Retail ETF
XRT
$617M
| $35.4M | 0.13% |
410,606
+399,652
|
|
||
94
Procter & Gamble
PG
$361B
| $35.2M | 0.13% |
228,921
+182,230
|
|
||
|
CRCL
95
Circle Internet Group
CRCL
$26.5B
| $35.1M | 0.13% |
265,126
+166,909
|
|
||
96
Flex
FLEX
$22.5B
| $34.7M | 0.13% |
597,899
+393,620
|
|
||
97
Paycom
PAYC
$7.35B
| $34.6M | 0.13% |
166,022
+10,533
|
|
||
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
| $33.5M | 0.12% |
253,594
+225,181
|
|
||
99
VanEck Gold Miners ETF
GDX
$32.3B
| $32.7M | 0.12% |
427,742
-153,913
|
|
||
100
Lattice Semiconductor
LSCC
$12.4B
| $31.7M | 0.12% |
431,907
-38,853
|
|