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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$63.5B
| $74.6M | 0.1% |
680,891
+658,750
|
|
||
152
Ecolab
ECL
$79.5B
| $74.5M | 0.1% |
283,814
+282,415
|
|
||
153
Western Union
WU
$3.04B
| $74.1M | 0.1% |
7,954,045
+7,886,978
|
|
||
154
Nike
NKE
$83.7B
| $73.5M | 0.1% |
1,153,087
-1,543,882
|
|
||
155
Moody's
MCO
$82B
| $72.4M | 0.1% |
141,792
+141,127
|
|
||
156
Robinhood
HOOD
$71.4B
| $71.5M | 0.09% |
632,448
-243,968
|
|
||
157
Spotify
SPOT
$112B
| $70.9M | 0.09% |
122,146
+28,876
|
|
||
158
Host Hotels & Resorts
HST
$13.2B
| $69.3M | 0.09% |
3,909,382
+3,612,709
|
|
||
159
Marriott International
MAR
$87.1B
| $69.1M | 0.09% |
222,683
+219,965
|
|
||
160
National Grid
NGG
$89.9B
| $69M | 0.09% |
892,580
+890,677
|
|
||
161
Fortinet
FTNT
$62B
| $68.9M | 0.09% |
867,858
+707,147
|
|
||
162
W.W. Grainger
GWW
$52.8B
| $68.8M | 0.09% |
68,139
+41,990
|
|
||
163
Datadog
DDOG
$45.3B
| $68.2M | 0.09% |
501,779
+340,644
|
|
||
164
PTC Therapeutics
PTCT
$5.66B
| $67.9M | 0.09% |
894,461
+764,364
|
|
||
165
Lattice Semiconductor
LSCC
$12.4B
| $67.8M | 0.09% |
921,840
+489,933
|
|
||
166
Cooper Companies
COO
$14.8B
| $67.2M | 0.09% |
820,183
+813,497
|
|
||
167
United Rentals
URI
$51.7B
| $67.1M | 0.09% |
82,853
+52,269
|
|
||
168
iShares Russell 2000 ETF
IWM
$71.8B
| $67M | 0.09% |
272,076
-59,824
|
|
||
169
Seagate
STX
$83.9B
| $66.1M | 0.09% |
239,965
+212,407
|
|
||
170
Target
TGT
$54.4B
| $65.8M | 0.09% |
672,889
+365,824
|
|
||
171
CME Group
CME
$115B
| $65M | 0.09% |
237,898
+184,459
|
|
||
172
Exelon
EXC
$50.3B
| $64.7M | 0.09% |
1,483,468
+1,181,581
|
|
||
173
Synopsys
SNPS
$83.8B
| $63.7M | 0.08% |
135,679
+129,445
|
|
||
174
PayPal
PYPL
$42.5B
| $63.7M | 0.08% |
1,091,482
+775,647
|
|
||
175
Blackrock
BLK
$149B
| $63.3M | 0.08% |
59,126
+56,330
|
|