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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$53.7B
| $53.5M | 0.07% |
1,332,484
+849,460
|
|
||
202
General Motors
GM
$67.5B
| $53.5M | 0.07% |
657,355
+608,521
|
|
||
203
Murphy USA
MUSA
$8.1B
| $53.4M | 0.07% |
132,450
+125,185
|
|
||
204
Morgan Stanley
MS
$255B
| $53.2M | 0.07% |
299,650
+69,138
|
|
||
205
Kenvue
KVUE
$34.8B
| $53.1M | 0.07% |
3,075,723
+2,998,635
|
|
||
206
Vertex Pharmaceuticals
VRTX
$117B
| $52.5M | 0.07% |
115,899
+55,837
|
|
||
207
lululemon athletica
LULU
$19.9B
| $52.4M | 0.07% |
251,913
+154,741
|
|
||
208
Marathon Petroleum
MPC
$63.6B
| $52.1M | 0.07% |
320,289
+314,665
|
|
||
209
Applovin
APP
$174B
| $52M | 0.07% |
77,158
+41,215
|
|
||
210
Tapestry
TPR
$29.5B
| $51.8M | 0.07% |
405,087
+367,755
|
|
||
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $51.7M | 0.07% |
85,760
+48,730
|
|
||
212
JD.com
JD
$39B
| $51.6M | 0.07% |
1,798,771
+1,357,628
|
|
||
213
Ralph Lauren
RL
$20.8B
| $51.6M | 0.07% |
145,964
+116,211
|
|
||
214
AutoZone
AZO
$60.8B
| $51.1M | 0.07% |
15,069
+13,933
|
|
||
215
Wells Fargo
WFC
$243B
| $50.7M | 0.07% |
544,215
+503,746
|
|
||
216
Liberty Live Group Series C
LLYVK
$9.24B
| $50.7M | 0.07% |
609,399
+554,625
|
|
||
217
Edwards Lifesciences
EW
$48.9B
| $50.6M | 0.07% |
593,482
+15,370
|
|
||
218
Aon
AON
$71.3B
| $50.5M | 0.07% |
143,163
+134,937
|
|
||
219
Global E Online
GLBE
$5.96B
| $50.4M | 0.07% |
1,283,308
+635,945
|
|
||
220
3M
MMM
$79.9B
| $50.3M | 0.07% |
314,460
+267,257
|
|
||
221
CSX Corp
CSX
$75.5B
| $50.1M | 0.07% |
1,381,746
-1,324,971
|
|
||
222
Travelers Companies
TRV
$65.6B
| $49.9M | 0.07% |
172,191
+171,755
|
|
||
223
GE HealthCare
GEHC
$34.5B
| $49.6M | 0.07% |
604,703
+528,701
|
|
||
224
Vistra
VST
$55.4B
| $49.3M | 0.06% |
305,362
+284,632
|
|
||
225
Kimco Realty
KIM
$15.6B
| $49.2M | 0.06% |
2,425,889
+2,403,585
|
|