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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$180B
| $34.3M | 0.05% |
301,450
+297,740
|
|
||
302
State Street
STT
$34B
| $34.2M | 0.05% |
265,386
+239,831
|
|
||
303
Hartford Financial Services
HIG
$38.1B
| $34.1M | 0.05% |
247,630
+169,889
|
|
||
304
Rocket Lab Corp
RKLB
$40.6B
| $34.1M | 0.04% |
488,608
+415,224
|
|
||
305
Medpace
MEDP
$13.6B
| $33.8M | 0.04% |
60,144
+54,014
|
|
||
306
Huntsman Corp
HUN
$2.1B
| $33.8M | 0.04% |
3,377,627
+1,291,407
|
|
||
307
SBA Communications
SBAC
$20.7B
| $33.6M | 0.04% |
173,680
+171,644
|
|
||
308
Pan American Silver
PAAS
$25.5B
| $33.6M | 0.04% |
648,374
+575,466
|
|
||
309
Lamb Weston
LW
$6.35B
| $33.6M | 0.04% |
801,708
+772,893
|
|
||
310
Reynolds Consumer Products
REYN
$4.66B
| $33.6M | 0.04% |
1,464,674
+1,352,881
|
|
||
311
Invitation Homes
INVH
$15.8B
| $33.5M | 0.04% |
1,204,463
+1,014,984
|
|
||
312
AGNC Investment
AGNC
$11.7B
| $33.3M | 0.04% |
3,108,188
+3,092,436
|
|
||
313
Yeti Holdings
YETI
$3.14B
| $33M | 0.04% |
747,747
+743,257
|
|
||
314
Centene
CNC
$21.3B
| $33M | 0.04% |
802,206
+633,335
|
|
||
315
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $33M | 0.04% |
342,884
+67,175
|
|
||
316
Baxter International
BAX
$9.21B
| $33M | 0.04% |
1,725,251
+1,426,547
|
|
||
317
Parker-Hannifin
PH
$118B
| $32.9M | 0.04% |
37,481
+36,853
|
|
||
318
Avery Dennison
AVY
$13.6B
| $32.8M | 0.04% |
180,240
+156,903
|
|
||
319
Johnson Controls International
JCI
$81.5B
| $32.6M | 0.04% |
272,035
+248,951
|
|
||
320
Wabtec
WAB
$42.1B
| $32.5M | 0.04% |
152,297
+135,553
|
|
||
321
Biogen
BIIB
$27.6B
| $32.4M | 0.04% |
183,829
+174,122
|
|
||
322
UroGen Pharma
URGN
$932M
| $32.3M | 0.04% |
1,377,647
+220,264
|
|
||
323
Popular Inc
BPOP
$8.44B
| $32.2M | 0.04% |
258,517
+256,446
|
|
||
324
Airbnb
ABNB
$80.4B
| $32.1M | 0.04% |
236,764
+158,892
|
|
||
325
Energy Transfer Partners
ET
$64B
| $32M | 0.04% |
1,940,500
+1,264,627
|
|