SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.32B | |
| 2 | +$854M | |
| 3 | +$497M | |
| 4 |
Cisco
CSCO
|
+$365M |
| 5 |
Visa
V
|
+$329M |
Top Sells
| 1 | +$1.97B | |
| 2 | +$550M | |
| 3 | +$281M | |
| 4 |
Oracle
ORCL
|
+$177M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$56.5B
| $21.2M | 0.07% |
315,835
+234,755
|
|
||
152
Tractor Supply
TSCO
$27.7B
| $21.2M | 0.07% |
372,104
-152,022
|
|
||
153
SLB Ltd
SLB
$58.4B
| $21.1M | 0.07% |
614,110
+99,157
|
|
||
154
Xcel Energy
XEL
$44.5B
| $20.9M | 0.07% |
258,665
+131,730
|
|
||
155
Chevron
CVX
$301B
| $20.7M | 0.07% |
133,438
+58,415
|
|
||
156
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
| $20.2M | 0.07% |
145,287
+23,547
|
|
||
157
Henry Schein
HSIC
$8.79B
| $20M | 0.07% |
301,784
-26,127
|
|
||
158
iShares China Large-Cap ETF
FXI
$6.5B
| $19.8M | 0.07% |
482,041
-838,289
|
|
||
159
Millicom
TIGO
$8.37B
| $19.7M | 0.07% |
406,473
+373,030
|
|
||
160
Lowe's Companies
LOW
$136B
| $19.7M | 0.07% |
78,410
+72,738
|
|
||
161
Enphase Energy
ENPH
$4.18B
| $19.7M | 0.07% |
555,330
+107,024
|
|
||
162
Shopify
SHOP
$212B
| $19.6M | 0.07% |
131,594
-45,632
|
|
||
163
Charter Communications
CHTR
$27.3B
| $19.5M | 0.07% |
71,052
-15,467
|
|
||
164
Clorox
CLX
$12.5B
| $19.4M | 0.07% |
157,260
+18,340
|
|
||
165
Adobe
ADBE
$143B
| $19.3M | 0.07% |
54,662
-200,140
|
|
||
166
GoDaddy
GDDY
$17B
| $19.2M | 0.06% |
140,542
+48,353
|
|
||
167
United Parks & Resorts
PRKS
$1.93B
| $19.2M | 0.06% |
+371,540
|
|
||
168
Snap
SNAP
$13.3B
| $19.2M | 0.06% |
2,486,365
-520,346
|
|
||
169
Bausch Health
BHC
$2.55B
| $19.1M | 0.06% |
2,963,184
-3,189,802
|
|
||
170
Elbit Systems
ESLT
$23.3B
| $19.1M | 0.06% |
37,491
+23,287
|
|
||
171
Dynatrace
DT
$13.6B
| $19M | 0.06% |
392,948
+379,355
|
|
||
172
Marsh & McLennan
MMC
$88.5B
| $18.8M | 0.06% |
93,243
+79,276
|
|
||
173
Rithm Capital
RITM
$6.16B
| $18.8M | 0.06% |
1,649,394
+942,986
|
|
||
174
Globus Medical
GMED
$11.8B
| $18.8M | 0.06% |
327,689
+275,150
|
|
||
175
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| $18.7M | 0.06% |
209,758
-35,655
|
|