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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$201B
| $127M | 0.14% |
1,364,962
+276,448
|
|
||
127
Palo Alto Networks
PANW
$140B
| $126M | 0.14% |
788,284
+330,728
|
|
||
128
Regeneron Pharmaceuticals
REGN
$81B
| $122M | 0.13% |
158,278
+27,166
|
|
||
129
L3Harris
LHX
$61.7B
| $121M | 0.13% |
351,131
+147,728
|
|
||
130
Cigna
CI
$73.8B
| $121M | 0.13% |
454,283
+131,795
|
|
||
131
Garmin
GRMN
$51.1B
| $117M | 0.13% |
506,273
+333,345
|
|
||
132
TransDigm Group
TDG
$68.1B
| $117M | 0.13% |
100,895
+53,823
|
|
||
133
Nucor
NUE
$48.5B
| $116M | 0.13% |
685,141
+599,667
|
|
||
134
Arista Networks
ANET
$217B
| $115M | 0.13% |
938,885
-99,787
|
|
||
135
Nu Holdings
NU
$70.3B
| $114M | 0.13% |
7,964,591
+7,351,167
|
|
||
136
Fortinet
FTNT
$61.2B
| $114M | 0.13% |
1,390,542
+522,684
|
|
||
137
Synopsys
SNPS
$87.5B
| $112M | 0.12% |
282,116
+146,437
|
|
||
|
MRSH
138
Marsh
MRSH
$83.8B
| $112M | 0.12% |
644,704
+534,263
|
|
||
139
Marriott International
MAR
$97.6B
| $112M | 0.12% |
341,258
+118,575
|
|
||
140
Home Depot
HD
$339B
| $111M | 0.12% |
336,561
-357,041
|
|
||
141
RTX Corp
RTX
$241B
| $110M | 0.12% |
570,109
+58,425
|
|
||
142
Electronic Arts
EA
$50.7B
| $108M | 0.12% |
530,121
-66,591
|
|
||
143
Charles Schwab
SCHW
$155B
| $108M | 0.12% |
1,508,397
+1,246,811
|
|
||
144
iShares Silver Trust
SLV
$38.7B
| $107M | 0.12% |
1,576,707
-2,490,953
|
|
||
145
Truist Financial
TFC
$64B
| $107M | 0.12% |
2,330,586
+2,062,274
|
|
||
146
Roper Technologies
ROP
$37.2B
| $107M | 0.12% |
301,227
-107,548
|
|
||
147
Becton Dickinson
BDX
$44.6B
| $106M | 0.12% |
677,017
-53,037
|
|
||
148
Ford
F
$50.1B
| $104M | 0.11% |
9,002,765
+7,391,361
|
|
||
149
TechnipFMC
FTI
$29B
| $99.7M | 0.11% |
1,441,583
+931,697
|
|
||
150
Cencora
COR
$60.6B
| $97.7M | 0.11% |
311,140
-8,406
|
|