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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$50.6B
| $24.8M | 0.03% |
134,278
+127,850
|
|
||
402
Norfolk Southern
NSC
$67.8B
| $24.7M | 0.03% |
85,564
+79,543
|
|
||
403
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $24.6M | 0.03% |
+366,500
|
|
||
404
Northern Trust
NTRS
$25.8B
| $24.6M | 0.03% |
180,305
+104,476
|
|
||
405
Extra Space Storage
EXR
$31.1B
| $24.6M | 0.03% |
188,716
+124,338
|
|
||
|
TPC
406
Tutor Perini Cor
TPC
$3.82B
| $24.5M | 0.03% |
366,054
+362,895
|
|
||
407
Emcor
EME
$32.5B
| $24.4M | 0.03% |
39,825
+36,950
|
|
||
408
Diamondback Energy
FANG
$51.1B
| $24.3M | 0.03% |
161,711
+137,547
|
|
||
|
B
409
Barrick Mining
B
$78.3B
| $24.3M | 0.03% |
557,656
+273,408
|
|
||
410
W.R. Berkley
WRB
$25.6B
| $24.1M | 0.03% |
344,040
+320,027
|
|
||
411
Millicom
TIGO
$12.1B
| $24M | 0.03% |
433,297
+26,824
|
|
||
412
AerCap
AER
$23.3B
| $24M | 0.03% |
166,950
+59,331
|
|
||
413
Ferrari
RACE
$61.6B
| $23.9M | 0.03% |
64,732
+64,365
|
|
||
414
Owens Corning
OC
$8.59B
| $23.8M | 0.03% |
212,608
+208,820
|
|
||
|
UMH
415
UMH Properties
UMH
$1.27B
| $23.8M | 0.03% |
1,493,476
+1,288,703
|
|
||
416
XPeng
XPEV
$18.1B
| $23.7M | 0.03% |
1,168,406
+77,476
|
|
||
417
Cboe Global Markets
CBOE
$30.2B
| $23.7M | 0.03% |
94,361
+69,829
|
|
||
418
SoFi Technologies
SOFI
$23.6B
| $23.6M | 0.03% |
902,392
+557,390
|
|
||
|
CRWV
419
CoreWeave Inc
CRWV
$39.2B
| $23.6M | 0.03% |
329,357
+263,825
|
|
||
420
Monster Beverage
MNST
$75.6B
| $23.5M | 0.03% |
306,611
+153,090
|
|
||
421
CMS Energy
CMS
$23.7B
| $23.5M | 0.03% |
335,877
+310,868
|
|
||
422
Coupang
CPNG
$35.2B
| $23.3M | 0.03% |
988,722
+978,937
|
|
||
423
AstraZeneca
AZN
$305B
| $23.3M | 0.03% |
253,474
+207,463
|
|
||
424
Dow Inc
DOW
$24.6B
| $23.3M | 0.03% |
996,401
+938,788
|
|
||
425
Shell
SHEL
$241B
| $23.2M | 0.03% |
316,216
+270,646
|
|