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
$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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$65.9B
| $36.7M | 0.05% |
198,027
+174,069
|
|
||
277
Credo Technology Group
CRDO
$35.8B
| $36.4M | 0.05% |
252,855
+229,018
|
|
||
278
Charles River Laboratories
CRL
$8.39B
| $36.3M | 0.05% |
+181,778
|
|
||
279
Alnylam Pharmaceuticals
ALNY
$40.6B
| $36.2M | 0.05% |
90,921
+59,071
|
|
||
280
Paychex
PAYX
$32.1B
| $36.1M | 0.05% |
322,182
+263,776
|
|
||
281
Stride
LRN
$4.18B
| $36.1M | 0.05% |
556,452
+555,524
|
|
||
282
Hewlett Packard
HPE
$37.4B
| $36M | 0.05% |
1,500,391
+1,485,600
|
|
||
283
Harmony Biosciences
HRMY
$1.8B
| $36M | 0.05% |
961,667
+938,783
|
|
||
284
Intercontinental Exchange
ICE
$88.7B
| $35.9M | 0.05% |
221,793
+199,727
|
|
||
285
DexCom
DXCM
$23.4B
| $35.9M | 0.05% |
541,058
+393,316
|
|
||
286
Rockwell Automation
ROK
$45.5B
| $35.7M | 0.05% |
91,808
+82,727
|
|
||
287
Liberty Live Group Series A
LLYVA
$8.32B
| $35.7M | 0.05% |
+437,553
|
|
||
288
CBIZ
CBZ
$1.64B
| $35.7M | 0.05% |
+706,709
|
|
||
289
Kraft Heinz
KHC
$26B
| $35.4M | 0.05% |
1,458,451
+1,396,770
|
|
||
290
Affirm
AFRM
$21.2B
| $35.4M | 0.05% |
475,141
+260,792
|
|
||
291
Sprinklr
CXM
$1.22B
| $35.3M | 0.05% |
4,530,827
+4,490,746
|
|
||
292
Garmin
GRMN
$50.1B
| $35.1M | 0.05% |
172,928
+153,734
|
|
||
293
Masco
MAS
$15.1B
| $35M | 0.05% |
551,612
+520,100
|
|
||
294
Norwegian Cruise Line
NCLH
$8.49B
| $35M | 0.05% |
1,568,198
+1,561,789
|
|
||
295
Snowflake
SNOW
$47.9B
| $34.9M | 0.05% |
159,297
+157,270
|
|
||
296
Zoetis
ZTS
$49.1B
| $34.8M | 0.05% |
276,529
+253,794
|
|
||
297
BioNTech
BNTX
$26.6B
| $34.8M | 0.05% |
365,333
+344,630
|
|
||
298
Corteva
CTVA
$53.2B
| $34.6M | 0.05% |
515,886
-274,677
|
|
||
299
Allstate
ALL
$55.6B
| $34.6M | 0.05% |
166,030
+157,559
|
|
||
300
Tenet Healthcare
THC
$15.8B
| $34.5M | 0.05% |
173,508
+94,339
|
|