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 | |
|---|---|---|---|---|---|---|
526
iShares US Real Estate ETF
IYR
$4.07B
| $17M | 0.02% |
180,632
+64,811
|
|
||
|
AAMI
527
Acadian Asset Management
AAMI
$2.42B
| $16.9M | 0.02% |
359,613
+335,874
|
|
||
528
Axalta
AXTA
$6.35B
| $16.9M | 0.02% |
523,014
+245,453
|
|
||
529
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| $16.8M | 0.02% |
108,397
-36,890
|
|
||
530
Fair Isaac
FICO
$23.8B
| $16.7M | 0.02% |
9,901
+1,325
|
|
||
531
Zillow
Z
$10.4B
| $16.7M | 0.02% |
245,205
+202,343
|
|
||
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $16.7M | 0.02% |
412,741
+388,825
|
|
||
533
Gen Digital
GEN
$11.5B
| $16.6M | 0.02% |
611,418
+571,165
|
|
||
534
Aflac
AFL
$59.1B
| $16.5M | 0.02% |
149,917
+117,210
|
|
||
535
Vipshop
VIPS
$6.9B
| $16.5M | 0.02% |
932,967
-164,818
|
|
||
536
Cheniere Energy
LNG
$54B
| $16.4M | 0.02% |
84,615
-10,025
|
|
||
537
Essex Property Trust
ESS
$16.5B
| $16.4M | 0.02% |
62,727
+14,255
|
|
||
538
AGCO
AGCO
$8.41B
| $16.4M | 0.02% |
157,309
+150,371
|
|
||
|
DOCU
539
DocuSign
DOCU
$8.98B
| $16.3M | 0.02% |
238,010
+226,076
|
|
||
|
NBIS
540
Nebius Group N.V.
NBIS
$37.2B
| $16.2M | 0.02% |
194,118
+135,100
|
|
||
541
Gaming and Leisure Properties
GLPI
$13.4B
| $16.2M | 0.02% |
362,910
+345,264
|
|
||
542
News Corp Class A
NWSA
$14.4B
| $16.2M | 0.02% |
618,724
+460,733
|
|
||
543
Aaon
AAON
$8.15B
| $16.2M | 0.02% |
211,902
+206,836
|
|
||
544
TripAdvisor
TRIP
$1.28B
| $16.1M | 0.02% |
1,107,995
+1,046,858
|
|
||
545
Cinemark Holdings
CNK
$3.33B
| $16.1M | 0.02% |
691,692
+667,411
|
|
||
546
Warrior Met Coal
HCC
$4.58B
| $16.1M | 0.02% |
182,250
+179,965
|
|
||
547
Dick's Sporting Goods
DKS
$20.1B
| $15.9M | 0.02% |
80,351
+73,776
|
|
||
548
CoStar Group
CSGP
$15.3B
| $15.8M | 0.02% |
234,893
+230,378
|
|
||
549
Zebra Technologies
ZBRA
$11B
| $15.8M | 0.02% |
64,907
+51,913
|
|
||
550
Center Bancorp
CNOB
$1.43B
| $15.7M | 0.02% |
+599,235
|
|