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
$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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$106B
| $95.4M | 0.13% |
167,232
+164,942
|
|
||
127
Colgate-Palmolive
CL
$74.5B
| $94M | 0.12% |
1,189,005
+1,159,250
|
|
||
128
RTX Corp
RTX
$280B
| $93.8M | 0.12% |
511,684
+507,131
|
|
||
129
Hilton Worldwide
HLT
$69.6B
| $92M | 0.12% |
320,375
+230,117
|
|
||
130
Xcel Energy
XEL
$51.2B
| $90.8M | 0.12% |
1,229,339
+970,674
|
|
||
131
Illinois Tool Works
ITW
$79.7B
| $90.1M | 0.12% |
366,012
+278,085
|
|
||
132
Berkshire Hathaway Class A
BRK.A
$1.07T
| $89.8M | 0.12% |
119
+60
|
|
||
133
Cigna
CI
$71.1B
| $88.8M | 0.12% |
322,488
+317,253
|
|
||
134
Carnival Corp
CCL
$36.6B
| $87.6M | 0.12% |
2,867,242
+1,836,784
|
|
||
135
NextEra Energy
NEE
$192B
| $87.4M | 0.12% |
1,088,514
-259,581
|
|
||
136
TJX Companies
TJX
$176B
| $86.1M | 0.11% |
560,690
+304,390
|
|
||
137
CVS Health
CVS
$99.6B
| $85.7M | 0.11% |
1,080,242
+1,015,775
|
|
||
138
Palo Alto Networks
PANW
$135B
| $84.3M | 0.11% |
457,556
-2,061,990
|
|
||
139
Newmont
NEM
$127B
| $82.6M | 0.11% |
827,144
+734,275
|
|
||
140
Elevance Health
ELV
$62B
| $82.5M | 0.11% |
235,253
+231,541
|
|
||
141
T-Mobile US
TMUS
$240B
| $82M | 0.11% |
403,640
+395,148
|
|
||
142
Shopify
SHOP
$174B
| $81.9M | 0.11% |
508,723
+377,129
|
|
||
143
Verizon
VZ
$213B
| $79.6M | 0.1% |
1,953,978
+1,118,532
|
|
||
144
DoorDash
DASH
$76.7B
| $79.4M | 0.1% |
350,504
+60,631
|
|
||
145
Veralto
VLTO
$23.3B
| $78M | 0.1% |
781,651
+774,148
|
|
||
146
Edison International
EIX
$27.2B
| $77.9M | 0.1% |
1,297,280
+1,255,034
|
|
||
147
Chubb
CB
$127B
| $77.5M | 0.1% |
248,368
+168,742
|
|
||
148
Thermo Fisher Scientific
TMO
$189B
| $77.5M | 0.1% |
133,725
+112,114
|
|
||
149
Mastercard
MA
$462B
| $77.4M | 0.1% |
135,515
-178,046
|
|
||
150
Prologis
PLD
$126B
| $75.3M | 0.1% |
589,520
+582,903
|
|