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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$70.6B
| $63M | 0.08% |
600,024
+566,635
|
|
||
177
HCA Healthcare
HCA
$122B
| $62.9M | 0.08% |
134,811
+127,226
|
|
||
178
International Paper
IP
$20.3B
| $62.7M | 0.08% |
1,590,689
+774,301
|
|
||
179
Global Payments
GPN
$20.9B
| $62.6M | 0.08% |
809,104
+98,756
|
|
||
180
TransDigm Group
TDG
$72.2B
| $62.6M | 0.08% |
47,072
+44,633
|
|
||
181
Henry Schein
HSIC
$8.96B
| $62M | 0.08% |
820,698
+518,914
|
|
||
182
Mondelez International
MDLZ
$74.6B
| $61.4M | 0.08% |
1,140,741
+922,991
|
|
||
183
Verisk Analytics
VRSK
$29B
| $61M | 0.08% |
272,915
+249,169
|
|
||
184
O'Reilly Automotive
ORLY
$79.3B
| $61M | 0.08% |
668,470
+500,300
|
|
||
185
Freeport-McMoran
FCX
$86.9B
| $59.7M | 0.08% |
1,175,964
+801,947
|
|
||
186
L3Harris
LHX
$69.3B
| $59.7M | 0.08% |
203,403
+178,848
|
|
||
187
D-Wave Quantum
QBTS
$7.04B
| $59.4M | 0.08% |
2,272,020
+1,669,715
|
|
||
188
Emerson Electric
EMR
$79.3B
| $58.6M | 0.08% |
441,844
+396,076
|
|
||
189
Procter & Gamble
PG
$361B
| $58.2M | 0.08% |
406,168
+177,247
|
|
||
190
Kinder Morgan
KMI
$74.1B
| $58.1M | 0.08% |
2,113,224
+1,790,475
|
|
||
191
Bloom Energy
BE
$42.5B
| $57.4M | 0.08% |
660,185
+84,870
|
|
||
192
Las Vegas Sands
LVS
$36.2B
| $57.1M | 0.08% |
878,022
+846,155
|
|
||
193
Cognizant
CTSH
$30.9B
| $57M | 0.08% |
687,315
+498,391
|
|
||
194
Bank of New York Mellon
BK
$79.2B
| $56.4M | 0.07% |
486,033
+459,198
|
|
||
195
ConocoPhillips
COP
$143B
| $55.2M | 0.07% |
589,980
+532,519
|
|
||
196
Corning
GLW
$111B
| $54.2M | 0.07% |
618,776
+496,957
|
|
||
197
Atlantic Union Bankshares
AUB
$5.01B
| $54.1M | 0.07% |
1,532,473
+1,510,289
|
|
||
198
Keurig Dr Pepper
KDP
$38.3B
| $54.1M | 0.07% |
1,930,903
+1,261,248
|
|
||
199
Consolidated Edison
ED
$40.4B
| $54M | 0.07% |
543,644
+466,715
|
|
||
200
ON Semiconductor
ON
$23.3B
| $53.5M | 0.07% |
988,337
+502,833
|
|