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
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.34B | |
| 2 | +$795M | |
| 3 | +$435M | |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$529M | |
| 3 | +$289M | |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
NVIDIA
NVDA
|
+$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$42.5B
| $21.2M | 0.08% |
315,835
+234,755
|
|
||
152
Tractor Supply
TSCO
$26.4B
| $21.2M | 0.08% |
372,104
-152,022
|
|
||
153
SLB Ltd
SLB
$70.6B
| $21.1M | 0.08% |
614,110
+99,157
|
|
||
154
Xcel Energy
XEL
$51.5B
| $20.9M | 0.08% |
258,665
+131,730
|
|
||
155
Chevron
CVX
$375B
| $20.7M | 0.08% |
133,438
+58,415
|
|
||
156
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $20.2M | 0.07% |
145,287
+23,547
|
|
||
157
Henry Schein
HSIC
$8.9B
| $20M | 0.07% |
301,784
-26,127
|
|
||
158
iShares China Large-Cap ETF
FXI
$6.08B
| $19.8M | 0.07% |
482,041
-838,289
|
|
||
159
Millicom
TIGO
$11.6B
| $19.7M | 0.07% |
406,473
+373,030
|
|
||
160
Lowe's Companies
LOW
$141B
| $19.7M | 0.07% |
78,410
+72,738
|
|
||
161
Enphase Energy
ENPH
$5.36B
| $19.7M | 0.07% |
555,330
+107,024
|
|
||
162
Shopify
SHOP
$174B
| $19.6M | 0.07% |
131,594
-45,632
|
|
||
163
Charter Communications
CHTR
$28.2B
| $19.5M | 0.07% |
71,052
-15,467
|
|
||
164
Clorox
CLX
$13.9B
| $19.4M | 0.07% |
157,260
+18,340
|
|
||
165
Adobe
ADBE
$116B
| $19.3M | 0.07% |
54,662
-200,140
|
|
||
166
GoDaddy
GDDY
$12.5B
| $19.2M | 0.07% |
140,542
+48,353
|
|
||
167
United Parks & Resorts
PRKS
$1.66B
| $19.2M | 0.07% |
+371,540
|
|
||
168
Snap
SNAP
$8.66B
| $19.2M | 0.07% |
2,486,365
-520,346
|
|
||
169
Bausch Health
BHC
$1.99B
| $19.1M | 0.07% |
2,963,184
-3,189,802
|
|
||
170
Elbit Systems
ESLT
$41.9B
| $19.1M | 0.07% |
37,491
+23,287
|
|
||
171
Dynatrace
DT
$11.7B
| $19M | 0.07% |
392,948
+379,355
|
|
||
|
MRSH
172
Marsh
MRSH
$88.6B
| $18.8M | 0.07% |
93,243
+79,276
|
|
||
173
Rithm Capital
RITM
$5.47B
| $18.8M | 0.07% |
1,649,394
+942,986
|
|
||
174
Globus Medical
GMED
$11.8B
| $18.8M | 0.07% |
327,689
+275,150
|
|
||
175
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $18.7M | 0.07% |
419,516
-71,310
|
|