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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$66.3B
| $69.7M | 0.08% |
1,320,388
+167,301
|
|
||
202
Strategy Inc
MSTR
$60.2B
| $69.7M | 0.08% |
558,805
-169,922
|
|
||
203
Huntington Bancshares
HBAN
$34.6B
| $69.6M | 0.08% |
4,446,473
+3,849,187
|
|
||
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $69.5M | 0.08% |
150,011
+97,609
|
|
||
205
Sysco
SYY
$35.8B
| $69.3M | 0.08% |
970,947
+697,175
|
|
||
206
ICICI Bank
IBN
$103B
| $69M | 0.08% |
2,662,894
+1,783,105
|
|
||
207
Deere & Co
DE
$159B
| $68.9M | 0.08% |
122,349
-123,025
|
|
||
208
Invitation Homes
INVH
$16.1B
| $68.2M | 0.08% |
2,743,929
+1,539,466
|
|
||
209
Dell
DELL
$138B
| $68.1M | 0.08% |
414,765
+112,814
|
|
||
|
CRWV
210
CoreWeave Inc
CRWV
$62.8B
| $67.9M | 0.07% |
876,527
+547,170
|
|
||
211
GitLab
GTLB
$3.51B
| $67.8M | 0.07% |
3,135,394
+3,088,089
|
|
||
212
Freeport-McMoran
FCX
$88.4B
| $67.6M | 0.07% |
1,150,809
-25,155
|
|
||
213
Jacobs Solutions
J
$15.2B
| $67.5M | 0.07% |
530,083
+394,037
|
|
||
214
Insulet
PODD
$13.3B
| $66.9M | 0.07% |
318,848
+279,587
|
|
||
215
SLB Ltd
SLB
$82.2B
| $66.9M | 0.07% |
1,301,506
+204,581
|
|
||
216
monday.com
MNDY
$3.3B
| $66.9M | 0.07% |
967,427
+34,515
|
|
||
217
Thermo Fisher Scientific
TMO
$173B
| $66.7M | 0.07% |
143,935
+10,210
|
|
||
|
Q
218
Qnity Electronics Inc
Q
$29.3B
| $66.3M | 0.07% |
574,466
+340,937
|
|
||
219
Autodesk
ADSK
$51.8B
| $65.2M | 0.07% |
272,548
+167,064
|
|
||
220
Viatris
VTRS
$17.2B
| $65M | 0.07% |
4,812,814
+4,526,654
|
|
||
221
Duke Energy
DUK
$97.8B
| $64.9M | 0.07% |
495,934
-344,972
|
|
||
222
O'Reilly Automotive
ORLY
$78.5B
| $64.9M | 0.07% |
703,015
+34,545
|
|
||
223
Airbnb
ABNB
$85.5B
| $64.1M | 0.07% |
624,000
+387,236
|
|
||
224
Bank of America
BAC
$374B
| $64.1M | 0.07% |
1,314,838
+450,009
|
|
||
225
Eaton
ETN
$165B
| $63.3M | 0.07% |
176,989
-187,888
|
|