SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
526
Targa Resources
TRGP
$51.7B
$19.4M 0.02%
77,465
-56,813
DRI icon
527
Darden Restaurants
DRI
$23B
$19.4M 0.02%
99,072
+30,095
RIO icon
528
Rio Tinto
RIO
$162B
$19.3M 0.02%
206,862
+94,424
STEP icon
529
StepStone Group
STEP
$4.15B
$19.2M 0.02%
402,245
+373,807
FAST icon
530
Fastenal
FAST
$51.3B
$19.2M 0.02%
413,037
-919,447
DD icon
531
DuPont de Nemours
DD
$19B
$19.1M 0.02%
417,750
+251,805
DKS icon
532
Dick's Sporting Goods
DKS
$20.1B
$19.1M 0.02%
96,279
+15,928
APO icon
533
Apollo Global Management
APO
$71.9B
$19M 0.02%
170,312
+34,917
AFRM icon
534
Affirm
AFRM
$21.2B
$18.9M 0.02%
470,444
-4,697
DOC icon
535
Healthpeak Properties
DOC
$11.4B
$18.7M 0.02%
1,140,062
-14,979
ULTA icon
536
Ulta Beauty
ULTA
$24.4B
$18.7M 0.02%
35,746
+12,583
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$7.77B
$18.7M 0.02%
66,985
+48,027
BGC icon
538
BGC Group
BGC
$5.34B
$18.7M 0.02%
1,908,807
+1,154,559
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.21B
$18.6M 0.02%
399,722
+244,302
AKAM icon
540
Akamai
AKAM
$14B
$18.5M 0.02%
161,471
-68,702
ADNT icon
541
Adient
ADNT
$1.73B
$18.5M 0.02%
913,585
+494,054
UUUU icon
542
Energy Fuels
UUUU
$5.04B
$18.4M 0.02%
1,010,166
+270,811
RGA icon
543
Reinsurance Group of America
RGA
$13.7B
$18.3M 0.02%
89,847
+18,826
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$18.3M 0.02%
299,033
+48,400
NVR icon
545
NVR
NVR
$18.1B
$18.3M 0.02%
2,777
-1,455
XPEV icon
546
XPeng
XPEV
$15.9B
$18.3M 0.02%
1,067,173
-101,233
AR icon
547
Antero Resources
AR
$11.7B
$18.2M 0.02%
429,514
+284,887
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$40.8B
$18.2M 0.02%
55,060
-35,861
EG icon
549
Everest Group
EG
$13.7B
$18.2M 0.02%
55,706
+21,594
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$18M 0.02%
191,736
-301,757
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