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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$36.9B
| $97.7M | 0.11% |
3,773,875
+906,633
|
|
||
152
Kimco Realty
KIM
$16.1B
| $96.8M | 0.11% |
4,308,961
+1,883,072
|
|
||
153
Lowe's Companies
LOW
$138B
| $96.5M | 0.11% |
408,249
+332,637
|
|
||
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $94.6M | 0.1% |
153,398
+67,638
|
|
||
155
Colgate-Palmolive
CL
$67.2B
| $94.1M | 0.1% |
1,104,306
-84,699
|
|
||
156
Emerson Electric
EMR
$80.1B
| $93.6M | 0.1% |
714,329
+272,485
|
|
||
157
Union Pacific
UNP
$161B
| $93.6M | 0.1% |
385,680
+174,741
|
|
||
158
Vistra
VST
$53.1B
| $93.2M | 0.1% |
619,979
+314,617
|
|
||
159
Masimo
MASI
$9.36B
| $93M | 0.1% |
522,824
+506,395
|
|
||
160
iShares MSCI Brazil ETF
EWZ
$11.4B
| $90M | 0.1% |
2,344,250
+2,029,838
|
|
||
161
Constellation Energy
CEG
$106B
| $89.5M | 0.1% |
320,556
+45,845
|
|
||
162
Qualcomm
QCOM
$143B
| $89.2M | 0.1% |
692,475
-642,957
|
|
||
163
Adobe
ADBE
$96.6B
| $89.2M | 0.1% |
366,779
+11,911
|
|
||
164
CME Group
CME
$104B
| $88.4M | 0.1% |
299,355
+61,457
|
|
||
165
CVS Health
CVS
$101B
| $87.5M | 0.1% |
1,228,069
+147,827
|
|
||
166
WIX.com
WIX
$4.2B
| $87.4M | 0.1% |
970,500
+17,697
|
|
||
167
CBRE Group
CBRE
$43.8B
| $86.9M | 0.1% |
641,686
+546,160
|
|
||
168
Sempra
SRE
$61.4B
| $86M | 0.09% |
884,642
+672,603
|
|
||
169
Berkshire Hathaway Class A
BRK.A
$1.02T
| $85.5M | 0.09% |
119
|
|
||
170
Tower Semiconductor
TSEM
$22.7B
| $85.4M | 0.09% |
+486,865
|
|
||
171
Curtiss-Wright
CW
$26.8B
| $83.8M | 0.09% |
123,018
+97,015
|
|
||
172
IBM
IBM
$217B
| $83.4M | 0.09% |
343,965
-199,368
|
|
||
173
Las Vegas Sands
LVS
$34.5B
| $82.4M | 0.09% |
1,529,236
+651,214
|
|
||
174
Kinder Morgan
KMI
$70.6B
| $82M | 0.09% |
2,445,534
+332,310
|
|
||
175
Xylem
XYL
$29.3B
| $81.5M | 0.09% |
681,904
+490,040
|
|