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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$2.1B
| $18.7M | 0.07% |
2,086,220
+164,987
|
|
||
177
Grab
GRAB
$16.2B
| $18.7M | 0.07% |
3,109,015
+2,914,120
|
|
||
178
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.5M | 0.07% |
36,744
-6,599
|
|
||
179
Goldman Sachs
GS
$247B
| $18.4M | 0.07% |
23,145
-36,105
|
|
||
180
Atour Lifestyle Holdings
ATAT
$5B
| $18.4M | 0.07% |
488,397
-902,289
|
|
||
181
Caesars Entertainment
CZR
$5.24B
| $18.3M | 0.07% |
678,146
+638,435
|
|
||
182
O'Reilly Automotive
ORLY
$79.3B
| $18.1M | 0.07% |
168,170
+66,668
|
|
||
183
Marvell Technology
MRVL
$80.9B
| $18M | 0.07% |
214,482
-217,422
|
|
||
184
iShares MSCI Japan ETF
EWJ
$18.8B
| $18M | 0.07% |
224,042
-187,301
|
|
||
185
PepsiCo
PEP
$221B
| $17.4M | 0.06% |
123,943
+90,040
|
|
||
186
lululemon athletica
LULU
$19.9B
| $17.3M | 0.06% |
97,172
+41,211
|
|
||
187
Keurig Dr Pepper
KDP
$38.3B
| $17.1M | 0.06% |
669,655
+116,292
|
|
||
188
Hertz
HTZ
$1.3B
| $16.9M | 0.06% |
2,489,538
+1,481,873
|
|
||
189
Hims & Hers Health
HIMS
$5.05B
| $16.8M | 0.06% |
295,874
-36,994
|
|
||
190
Rexford Industrial Realty
REXR
$8.27B
| $16.5M | 0.06% |
402,239
+364,569
|
|
||
191
Starbucks
SBUX
$114B
| $16.3M | 0.06% |
193,223
-16,066
|
|
||
192
Glacier Bancorp
GBCI
$5.74B
| $16.2M | 0.06% |
333,147
+132,028
|
|
||
193
Williams-Sonoma
WSM
$22.5B
| $16.1M | 0.06% |
82,419
-35,952
|
|
||
194
Tenet Healthcare
THC
$20.9B
| $16.1M | 0.06% |
79,169
+71,376
|
|
||
195
Yum China
YUMC
$18.8B
| $15.9M | 0.06% |
371,327
+262,541
|
|
||
196
iShares TIPS Bond ETF
TIP
$14.3B
| $15.7M | 0.06% |
140,996
+41,702
|
|
||
197
Affirm
AFRM
$16.9B
| $15.7M | 0.06% |
214,349
-177,130
|
|
||
198
Mettler-Toledo International
MTD
$25.4B
| $15.6M | 0.06% |
12,705
+9,018
|
|
||
|
COOP
199
DELISTED
Mr. Cooper
COOP
| $15.6M | 0.06% |
73,809
+66,043
|
|
||
200
JD.com
JD
$39B
| $15.4M | 0.06% |
441,143
+396,351
|
|