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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$91.5B
| $81.1M | 0.09% |
824,050
+546,955
|
|
||
177
SBA Communications
SBAC
$22.6B
| $80.9M | 0.09% |
469,911
+296,231
|
|
||
178
Trane Technologies
TT
$107B
| $80.7M | 0.09% |
193,655
-229,849
|
|
||
179
MSCI
MSCI
$43.4B
| $79.5M | 0.09% |
147,525
+78,099
|
|
||
180
Edwards Lifesciences
EW
$46B
| $78.5M | 0.09% |
980,609
+387,127
|
|
||
181
United Natural Foods
UNFI
$2.85B
| $78M | 0.09% |
1,732,060
+1,053,081
|
|
||
182
Royal Caribbean
RCL
$69.8B
| $76.7M | 0.08% |
278,869
-68,230
|
|
||
183
iShares Core S&P 500 ETF
IVV
$781B
| $76.7M | 0.08% |
117,372
+61,521
|
|
||
184
Ametek
AME
$53.5B
| $76.5M | 0.08% |
356,862
+169,108
|
|
||
185
Etsy
ETSY
$6.2B
| $74.8M | 0.08% |
1,497,174
+1,335,071
|
|
||
186
Intercontinental Exchange
ICE
$89.9B
| $74.8M | 0.08% |
475,579
+253,786
|
|
||
187
Kraft Heinz
KHC
$26B
| $74.7M | 0.08% |
3,319,277
+1,860,826
|
|
||
188
Expedia Group
EXPE
$33.6B
| $74.2M | 0.08% |
321,252
+244,146
|
|
||
189
Mastercard
MA
$448B
| $74.2M | 0.08% |
148,427
+12,912
|
|
||
190
Ciena
CIEN
$72.9B
| $74.1M | 0.08% |
190,949
+113,744
|
|
||
191
W.W. Grainger
GWW
$55.4B
| $74.1M | 0.08% |
67,902
-237
|
|
||
192
NRG Energy
NRG
$31.8B
| $73.4M | 0.08% |
502,436
+465,152
|
|
||
193
Mercado Libre
MELI
$91.7B
| $73.3M | 0.08% |
42,409
+20,516
|
|
||
194
Bank of New York Mellon
BK
$94.7B
| $73.3M | 0.08% |
617,715
+131,682
|
|
||
195
Marvell Technology
MRVL
$145B
| $73M | 0.08% |
737,415
-1,705,733
|
|
||
196
Vulcan Materials
VMC
$37.9B
| $71.9M | 0.08% |
263,951
+158,774
|
|
||
197
Humana
HUM
$26.1B
| $71.2M | 0.08% |
410,634
+333,794
|
|
||
198
ServiceNow
NOW
$87.8B
| $71.1M | 0.08% |
679,699
-1,125,768
|
|
||
|
HOLX
199
DELISTED
Hologic
HOLX
| $70.5M | 0.08% |
932,831
+511,591
|
|
||
|
AL
200
DELISTED
Air Lease Corp
AL
| $70.3M | 0.08% |
1,081,868
+859,861
|
|