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 | |
|---|---|---|---|---|---|---|
426
Grab
GRAB
$16.2B
| $23.2M | 0.03% |
4,640,032
+1,531,017
|
|
||
427
Jazz Pharmaceuticals
JAZZ
$11.2B
| $23.1M | 0.03% |
136,024
+131,592
|
|
||
428
Bunge Global
BG
$23B
| $23.1M | 0.03% |
258,889
+212,836
|
|
||
429
United Natural Foods
UNFI
$2.37B
| $22.9M | 0.03% |
678,979
+673,658
|
|
||
430
Rivian
RIVN
$19.7B
| $22.8M | 0.03% |
1,158,076
+989,774
|
|
||
431
TechnipFMC
FTI
$25.4B
| $22.7M | 0.03% |
509,886
+495,378
|
|
||
|
CVSA
432
Covista Inc.
CVSA
$3.52B
| $22.6M | 0.03% |
217,960
+206,584
|
|
||
433
Old National Bancorp
ONB
$8.69B
| $22.5M | 0.03% |
+1,008,274
|
|
||
|
DAY
434
DELISTED
Dayforce
DAY
| $22.4M | 0.03% |
324,408
+311,127
|
|
||
435
Harley-Davidson
HOG
$2.22B
| $22.4M | 0.03% |
1,094,119
+1,014,660
|
|
||
|
CMA
436
DELISTED
Comerica
CMA
| $22.4M | 0.03% |
257,563
+248,092
|
|
||
437
Kiniksa Pharmaceuticals
KNSA
$3.58B
| $22.3M | 0.03% |
541,396
+402,078
|
|
||
438
Burlington
BURL
$19.2B
| $22.3M | 0.03% |
77,096
+70,829
|
|
||
439
Viper Energy
VNOM
$7.8B
| $22.3M | 0.03% |
576,294
+550,301
|
|
||
440
Granite Construction
GVA
$5.37B
| $22.2M | 0.03% |
192,622
+187,100
|
|
||
441
MGM Resorts International
MGM
$9.12B
| $22.2M | 0.03% |
607,164
+499,024
|
|
||
442
Church & Dwight Co
CHD
$23.8B
| $22.1M | 0.03% |
264,114
+183,628
|
|
||
443
Brighthouse Financial
BHF
$3.38B
| $22.1M | 0.03% |
341,502
+238,478
|
|
||
444
Steven Madden
SHOO
$2.46B
| $22.1M | 0.03% |
531,141
+527,156
|
|
||
445
Packaging Corp of America
PKG
$19.9B
| $22.1M | 0.03% |
107,102
+92,178
|
|
||
|
TEM
446
Tempus AI
TEM
$9.35B
| $22M | 0.03% |
372,043
+334,975
|
|
||
447
Delta Air Lines
DAL
$39.6B
| $22M | 0.03% |
316,310
+191,617
|
|
||
448
Cincinnati Financial
CINF
$25.7B
| $21.9M | 0.03% |
134,351
+109,631
|
|
||
449
Enova International
ENVA
$3.47B
| $21.8M | 0.03% |
138,975
+134,393
|
|
||
450
Expedia Group
EXPE
$29.6B
| $21.8M | 0.03% |
77,106
+25,465
|
|