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 | |
|---|---|---|---|---|---|---|
476
Par Pacific Holdings
PARR
$2.38B
| $19.8M | 0.03% |
563,930
+556,780
|
|
||
477
Qorvo
QRVO
$7.3B
| $19.8M | 0.03% |
234,464
+226,054
|
|
||
478
PPG Industries
PPG
$24B
| $19.8M | 0.03% |
193,232
+171,505
|
|
||
479
Humana
HUM
$21.1B
| $19.7M | 0.03% |
76,840
+37,620
|
|
||
480
Ferrovial SE
FER
$47.9B
| $19.7M | 0.03% |
+304,454
|
|
||
481
PNC Financial Services
PNC
$83.5B
| $19.6M | 0.03% |
94,069
+72,856
|
|
||
|
XYZ
482
Block Inc
XYZ
$39.7B
| $19.6M | 0.03% |
301,521
+279,701
|
|
||
483
Dave Inc
DAVE
$3.04B
| $19.6M | 0.03% |
88,552
+84,811
|
|
||
484
Apollo Global Management
APO
$62.6B
| $19.6M | 0.03% |
135,395
+127,149
|
|
||
485
Cipher Digital Inc. Common Stock
CIFR
$5.75B
| $19.6M | 0.03% |
1,325,714
+1,252,552
|
|
||
486
Raymond James Financial
RJF
$29.7B
| $19.4M | 0.03% |
121,011
+93,872
|
|
||
487
Jefferies Financial Group
JEF
$8.03B
| $19.3M | 0.03% |
311,419
+291,714
|
|
||
488
Booz Allen Hamilton
BAH
$9.43B
| $19.1M | 0.03% |
226,194
+174,005
|
|
||
489
Neurocrine Biosciences
NBIX
$13B
| $19.1M | 0.03% |
134,530
+119,339
|
|
||
|
Q
490
Qnity Electronics Inc
Q
$24.2B
| $19.1M | 0.03% |
+233,529
|
|
||
491
DaVita
DVA
$10.2B
| $18.9M | 0.03% |
166,684
+121,840
|
|
||
492
Armstrong World Industries
AWI
$7.23B
| $18.8M | 0.02% |
+98,494
|
|
||
493
Workday
WDAY
$37.3B
| $18.8M | 0.02% |
87,322
+81,053
|
|
||
494
Ferguson
FERG
$46.1B
| $18.7M | 0.02% |
84,177
-37,027
|
|
||
495
Sempra
SRE
$61.3B
| $18.7M | 0.02% |
212,039
+167,625
|
|
||
496
VeriSign
VRSN
$22.1B
| $18.7M | 0.02% |
77,039
+70,943
|
|
||
|
EXE
497
Expand Energy Corp
EXE
$25.6B
| $18.6M | 0.02% |
168,632
+132,267
|
|
||
498
Healthpeak Properties
DOC
$12.1B
| $18.6M | 0.02% |
1,155,041
+1,109,146
|
|
||
499
American Water Works
AWK
$26.2B
| $18.5M | 0.02% |
142,040
+110,875
|
|
||
500
Pool Corp
POOL
$7.9B
| $18.5M | 0.02% |
80,720
+33,806
|
|