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 | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$23.9B
| $26.8M | 0.04% |
413,037
+396,900
|
|
||
377
CubeSmart
CUBE
$9.01B
| $26.7M | 0.04% |
739,382
+717,350
|
|
||
378
Copart
CPRT
$31.9B
| $26.4M | 0.03% |
675,048
+651,977
|
|
||
379
Realty Income
O
$59.1B
| $26.3M | 0.03% |
465,702
+437,644
|
|
||
380
ICICI Bank
IBN
$98.9B
| $26.2M | 0.03% |
879,789
+166,490
|
|
||
381
Charles Schwab
SCHW
$154B
| $26.1M | 0.03% |
261,586
-227,761
|
|
||
382
Xylem
XYL
$29.3B
| $26.1M | 0.03% |
191,864
+154,505
|
|
||
383
Zscaler
ZS
$21.8B
| $26.1M | 0.03% |
116,128
+108,959
|
|
||
384
Keysight
KEYS
$59.5B
| $25.9M | 0.03% |
127,377
+122,113
|
|
||
385
Rexford Industrial Realty
REXR
$8.03B
| $25.8M | 0.03% |
667,436
+265,197
|
|
||
386
CDW
CDW
$17.3B
| $25.8M | 0.03% |
189,285
+159,332
|
|
||
387
Acadia Realty Trust
AKR
$2.74B
| $25.8M | 0.03% |
1,254,292
+1,246,416
|
|
||
388
Toll Brothers
TOL
$13.9B
| $25.8M | 0.03% |
190,498
+123,150
|
|
||
389
First Solar
FSLR
$20.8B
| $25.7M | 0.03% |
98,381
+73,625
|
|
||
390
Paycom
PAYC
$5.9B
| $25.7M | 0.03% |
161,272
-4,750
|
|
||
391
Caesars Entertainment
CZR
$5.72B
| $25.7M | 0.03% |
1,097,763
+419,617
|
|
||
|
JBTM
392
JBT Marel
JBTM
$6.78B
| $25.6M | 0.03% |
169,772
+166,025
|
|
||
393
Snap
SNAP
$9.54B
| $25.3M | 0.03% |
3,134,605
+648,240
|
|
||
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
| $25.2M | 0.03% |
52,402
-30,700
|
|
||
395
General Mills
GIS
$18.7B
| $25.2M | 0.03% |
541,048
+480,098
|
|
||
396
Crown Castle
CCI
$37.7B
| $25M | 0.03% |
281,098
+270,489
|
|
||
397
American Airlines Group
AAL
$7.99B
| $24.9M | 0.03% |
1,626,845
+1,374,748
|
|
||
398
Deckers Outdoor
DECK
$15.4B
| $24.9M | 0.03% |
240,466
+181,675
|
|
||
399
KLA
KLAC
$254B
| $24.9M | 0.03% |
20,461
-8,766
|
|
||
400
Wayfair
W
$10.3B
| $24.9M | 0.03% |
247,606
+238,087
|
|