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 | |
|---|---|---|---|---|---|---|
576
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
| $14.5M | 0.02% |
319,570
+32,690
|
|
||
577
Zions Bancorporation
ZION
$8.2B
| $14.5M | 0.02% |
+246,982
|
|
||
578
Reinsurance Group of America
RGA
$13.6B
| $14.4M | 0.02% |
71,021
+70,052
|
|
||
579
VICI Properties
VICI
$31.3B
| $14.4M | 0.02% |
513,814
+472,475
|
|
||
580
Ameren
AEE
$30.5B
| $14.4M | 0.02% |
144,626
+142,167
|
|
||
581
East-West Bancorp
EWBC
$14.8B
| $14.4M | 0.02% |
128,368
+75,147
|
|
||
582
SouthState Bank Corp
SSB
$9.18B
| $14.4M | 0.02% |
152,977
+141,617
|
|
||
583
Curtiss-Wright
CW
$25.9B
| $14.3M | 0.02% |
26,003
+22,903
|
|
||
584
Core Scientific
CORZ
$4.88B
| $14.3M | 0.02% |
983,430
+965,773
|
|
||
585
Air Lease Corp
AL
$7.24B
| $14.3M | 0.02% |
222,007
+213,767
|
|
||
586
Apellis Pharmaceuticals
APLS
$2.51B
| $14.2M | 0.02% |
567,046
+149,654
|
|
||
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.2M | 0.02% |
176,195
-210,933
|
|
||
588
Waters Corp
WAT
$29.4B
| $14.1M | 0.02% |
37,244
+31,459
|
|
||
589
Hasbro
HAS
$13.4B
| $14.1M | 0.02% |
171,521
+161,482
|
|
||
590
Ulta Beauty
ULTA
$28.7B
| $14M | 0.02% |
23,163
+15,985
|
|
||
591
Globe Life
GL
$11.2B
| $13.9M | 0.02% |
99,746
+89,866
|
|
||
592
Nucor
NUE
$38.8B
| $13.9M | 0.02% |
85,474
+47,235
|
|
||
593
TopBuild
BLD
$10.8B
| $13.9M | 0.02% |
33,204
+19,636
|
|
||
594
Janus Henderson
JHG
$7.84B
| $13.8M | 0.02% |
290,756
+262,433
|
|
||
595
Southern Copper
SCCO
$162B
| $13.8M | 0.02% |
96,952
+42,358
|
|
||
596
Jack Henry & Associates
JKHY
$12.3B
| $13.7M | 0.02% |
75,189
+70,560
|
|
||
597
Duolingo
DUOL
$4.47B
| $13.7M | 0.02% |
77,904
+75,577
|
|
||
598
Jabil
JBL
$26.5B
| $13.6M | 0.02% |
59,575
+47,052
|
|
||
599
Equifax
EFX
$23.6B
| $13.4M | 0.02% |
61,817
+48,364
|
|
||
600
Alarm.com
ALRM
$2.43B
| $13.3M | 0.02% |
260,923
+245,013
|
|