SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.32B | |
| 2 | +$854M | |
| 3 | +$497M | |
| 4 |
Cisco
CSCO
|
+$365M |
| 5 |
Visa
V
|
+$329M |
Top Sells
| 1 | +$1.97B | |
| 2 | +$550M | |
| 3 | +$281M | |
| 4 |
Oracle
ORCL
|
+$177M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$161B
| $31.5M | 0.11% |
29,227
+23,586
|
|
||
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $31.4M | 0.11% |
387,128
-43,746
|
|
||
103
iShares Semiconductor ETF
SOXX
$17.7B
| $30.9M | 0.1% |
114,028
+11,980
|
|
||
104
Exxon Mobil
XOM
$489B
| $30.1M | 0.1% |
266,761
+69,460
|
|
||
105
Carvana
CVNA
$63.4B
| $29.8M | 0.1% |
79,125
+29,943
|
|
||
106
Carnival Corp
CCL
$34.2B
| $29.8M | 0.1% |
1,030,458
+563,249
|
|
||
107
Chipotle Mexican Grill
CMG
$44.4B
| $29.5M | 0.1% |
751,597
-349,172
|
|
||
108
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $29.4M | 0.1% |
354,624
+110,499
|
|
||
109
United Rentals
URI
$50B
| $29.2M | 0.1% |
30,584
-1,325
|
|
||
110
Idexx Laboratories
IDXX
$56.4B
| $28.8M | 0.1% |
45,033
-7,247
|
|
||
111
Palantir
PLTR
$433B
| $28.4M | 0.1% |
155,788
-224,362
|
|
||
112
Mid-America Apartment Communities
MAA
$15.3B
| $28.3M | 0.1% |
202,287
+89,889
|
|
||
113
iShares Core US Aggregate Bond ETF
AGG
$134B
| $27.9M | 0.09% |
+278,680
|
|
||
114
iShares Short Treasury Bond ETF
SHV
$20.3B
| $27.9M | 0.09% |
252,175
+76,492
|
|
||
115
Target
TGT
$42.1B
| $27.5M | 0.09% |
307,065
+264,517
|
|
||
116
CrowdStrike
CRWD
$129B
| $27.4M | 0.09% |
55,945
-22,254
|
|
||
117
Ferguson
FERG
$49.3B
| $27.2M | 0.09% |
121,204
+113,715
|
|
||
118
Ford
F
$52.4B
| $27.2M | 0.09% |
2,271,346
+559,989
|
|
||
119
Stryker
SYK
$135B
| $27M | 0.09% |
72,931
-52,369
|
|
||
120
Arista Networks
ANET
$163B
| $26.8M | 0.09% |
184,029
-62,375
|
|
||
121
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
| $26.6M | 0.09% |
275,709
-56,130
|
|
||
122
Domino's
DPZ
$14.1B
| $26.5M | 0.09% |
61,481
+53,373
|
|
||
123
Lennox International
LII
$17.7B
| $26.2M | 0.09% |
49,456
+17,673
|
|
||
124
Applovin
APP
$233B
| $25.8M | 0.09% |
35,943
+15,659
|
|
||
125
XPeng
XPEV
$19.6B
| $25.6M | 0.09% |
1,090,930
+750,791
|
|