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 | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$21.8B
| $149M | 0.16% |
1,681,786
+900,135
|
|
||
102
Arm
ARM
$217B
| $147M | 0.16% |
971,067
+705,459
|
|
||
103
Prologis
PLD
$133B
| $145M | 0.16% |
1,098,612
+509,092
|
|
||
104
Quanta Services
PWR
$95.1B
| $145M | 0.16% |
264,207
+189,912
|
|
||
105
McKesson
MCK
$102B
| $144M | 0.16% |
166,792
+31,026
|
|
||
106
Analog Devices
ADI
$197B
| $144M | 0.16% |
451,149
-34,696
|
|
||
107
Norwegian Cruise Line
NCLH
$8.39B
| $143M | 0.16% |
7,631,139
+6,062,941
|
|
||
108
EOG Resources
EOG
$71.7B
| $142M | 0.16% |
979,410
+379,386
|
|
||
109
NetApp
NTAP
$21.4B
| $136M | 0.15% |
1,329,475
+1,051,863
|
|
||
110
Sea Limited
SE
$51.1B
| $136M | 0.15% |
1,642,304
+97,431
|
|
||
|
CRCL
111
Circle Internet Group
CRCL
$24.7B
| $135M | 0.15% |
1,415,875
+1,057,952
|
|
||
112
Goldman Sachs
GS
$275B
| $135M | 0.15% |
159,527
-78,196
|
|
||
113
Gilead Sciences
GILD
$166B
| $135M | 0.15% |
968,035
-300,832
|
|
||
114
Teradyne
TER
$62.8B
| $134M | 0.15% |
452,105
+253,378
|
|
||
115
iShares Russell 2000 ETF
IWM
$77.3B
| $132M | 0.15% |
533,865
+261,789
|
|
||
116
Norfolk Southern
NSC
$72.2B
| $132M | 0.15% |
459,805
+374,241
|
|
||
117
FedEx
FDX
$93.7B
| $131M | 0.14% |
368,727
+258,666
|
|
||
118
Moody's
MCO
$80.5B
| $131M | 0.14% |
300,036
+158,244
|
|
||
119
Intuitive Surgical
ISRG
$170B
| $130M | 0.14% |
282,578
+3,759
|
|
||
120
Procter & Gamble
PG
$339B
| $130M | 0.14% |
899,221
+493,053
|
|
||
121
DexCom
DXCM
$24.2B
| $130M | 0.14% |
2,065,277
+1,524,219
|
|
||
122
Verizon
VZ
$197B
| $130M | 0.14% |
2,583,149
+629,171
|
|
||
123
Automatic Data Processing
ADP
$79.9B
| $129M | 0.14% |
635,921
+176,819
|
|
||
124
JD.com
JD
$40.9B
| $128M | 0.14% |
4,334,816
+2,536,045
|
|
||
125
PNC Financial Services
PNC
$90.5B
| $128M | 0.14% |
615,865
+521,796
|
|