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
$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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$165B
| $116M | 0.15% |
364,877
+354,566
|
|
||
102
Comfort Systems
FIX
$62.4B
| $114M | 0.15% |
122,465
+120,400
|
|
||
103
Deere & Co
DE
$160B
| $114M | 0.15% |
245,374
+227,149
|
|
||
104
Motorola Solutions
MSI
$73.7B
| $114M | 0.15% |
297,925
+288,692
|
|
||
105
Applied Materials
AMAT
$321B
| $113M | 0.15% |
440,993
+417,665
|
|
||
106
TE Connectivity
TEL
$63.9B
| $113M | 0.15% |
494,833
+482,956
|
|
||
107
McKesson
MCK
$102B
| $111M | 0.15% |
135,766
+129,392
|
|
||
108
Strategy Inc
MSTR
$60.2B
| $111M | 0.15% |
728,727
+507,427
|
|
||
109
Starbucks
SBUX
$113B
| $110M | 0.15% |
1,307,405
+1,114,182
|
|
||
110
Agilent Technologies
A
$32.3B
| $110M | 0.15% |
808,215
+782,888
|
|
||
111
Lumentum
LITE
$60.5B
| $109M | 0.14% |
296,146
+290,765
|
|
||
112
Warner Bros
WBD
$67.4B
| $109M | 0.14% |
3,781,261
+3,626,012
|
|
||
113
NXP Semiconductors
NXPI
$60.9B
| $109M | 0.14% |
500,483
-678,646
|
|
||
114
Cencora
COR
$60.6B
| $108M | 0.14% |
319,546
+302,281
|
|
||
|
SNDK
115
Sandisk
SNDK
$138B
| $108M | 0.14% |
453,144
+446,708
|
|
||
116
Carvana
CVNA
$57.6B
| $107M | 0.14% |
253,487
+174,362
|
|
||
117
Cummins
CMI
$90.8B
| $105M | 0.14% |
205,858
+204,916
|
|
||
118
Lam Research
LRCX
$323B
| $104M | 0.14% |
609,976
+572,457
|
|
||
119
AES
AES
$10.3B
| $102M | 0.14% |
7,147,438
+4,021,385
|
|
||
120
Regeneron Pharmaceuticals
REGN
$81B
| $101M | 0.13% |
131,112
+118,690
|
|
||
121
WIX.com
WIX
$4.2B
| $99M | 0.13% |
952,803
+555,305
|
|
||
122
Duke Energy
DUK
$99.6B
| $98.6M | 0.13% |
840,906
+834,864
|
|
||
123
Exxon Mobil
XOM
$626B
| $97.6M | 0.13% |
811,194
+544,433
|
|
||
124
Constellation Energy
CEG
$106B
| $97M | 0.13% |
274,711
+273,977
|
|
||
125
Royal Caribbean
RCL
$69.8B
| $96.8M | 0.13% |
347,099
+216,608
|
|