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 | |
|---|---|---|---|---|---|---|
551
Stifel
SF
$11.9B
| $15.7M | 0.02% |
187,896
+178,461
|
|
||
552
Federal Realty Investment Trust
FRT
$9.59B
| $15.6M | 0.02% |
155,144
+148,791
|
|
||
553
Applied Industrial Technologies
AIT
$10.9B
| $15.6M | 0.02% |
60,894
+60,350
|
|
||
554
Coherent
COHR
$63B
| $15.6M | 0.02% |
84,701
+68,371
|
|
||
555
Lennox International
LII
$17.1B
| $15.5M | 0.02% |
31,904
-17,552
|
|
||
556
T. Rowe Price
TROW
$21.6B
| $15.4M | 0.02% |
150,873
+136,127
|
|
||
557
Gartner
IT
$10.2B
| $15.4M | 0.02% |
61,190
+40,004
|
|
||
558
Synchrony
SYF
$25.7B
| $15.4M | 0.02% |
184,122
+175,056
|
|
||
559
CBRE Group
CBRE
$43.5B
| $15.4M | 0.02% |
95,526
+78,570
|
|
||
560
NIO
NIO
$15.6B
| $15.3M | 0.02% |
3,006,407
+1,423,350
|
|
||
561
Tyler Technologies
TYL
$14.5B
| $15.3M | 0.02% |
33,775
+18,952
|
|
||
562
Trade Desk
TTD
$11.3B
| $15.3M | 0.02% |
402,829
+302,480
|
|
||
563
Viking Holdings
VIK
$36.5B
| $15.2M | 0.02% |
213,081
+166,007
|
|
||
564
Molina Healthcare
MOH
$9.16B
| $15.1M | 0.02% |
87,220
+78,697
|
|
||
565
Assurant
AIZ
$11.4B
| $15M | 0.02% |
62,232
+56,189
|
|
||
566
Zoom
ZM
$27.1B
| $15M | 0.02% |
173,509
+161,485
|
|
||
567
Uranium Energy
UEC
$6.89B
| $15M | 0.02% |
1,280,011
+719,524
|
|
||
568
Nasdaq
NDAQ
$51.1B
| $14.9M | 0.02% |
153,170
+105,438
|
|
||
569
Archer Aviation
ACHR
$4.27B
| $14.8M | 0.02% |
1,970,717
+1,913,035
|
|
||
570
Indivior Pharmaceuticals
INDV
$4.05B
| $14.8M | 0.02% |
412,197
+363,829
|
|
||
571
Uber
UBER
$152B
| $14.7M | 0.02% |
180,291
+85,333
|
|
||
572
AvalonBay Communities
AVB
$24B
| $14.7M | 0.02% |
81,219
+74,326
|
|
||
573
Clean Harbors
CLH
$16.5B
| $14.7M | 0.02% |
62,621
+22,827
|
|
||
574
United Airlines
UAL
$30.2B
| $14.6M | 0.02% |
130,885
+57,022
|
|
||
575
Renasant Corp
RNST
$3.65B
| $14.6M | 0.02% |
413,173
+404,258
|
|