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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$52.4B
| $13.3M | 0.02% |
322,241
+255,230
|
|
||
602
Ashland
ASH
$2.48B
| $13.3M | 0.02% |
225,832
+126,238
|
|
||
603
Oscar Health
OSCR
$3.96B
| $13.2M | 0.02% |
921,288
+827,929
|
|
||
604
Truist Financial
TFC
$58.3B
| $13.2M | 0.02% |
268,312
-26,005
|
|
||
605
United Therapeutics
UTHR
$23.5B
| $13.1M | 0.02% |
26,960
+12,663
|
|
||
606
James Hardie Industries
JHX
$12.1B
| $13.1M | 0.02% |
630,106
+561,556
|
|
||
607
SiteOne Landscape Supply
SITE
$6B
| $13M | 0.02% |
104,541
+98,958
|
|
||
608
Avis
CAR
$3.38B
| $13M | 0.02% |
100,968
+99,086
|
|
||
609
Atmos Energy
ATO
$30.3B
| $12.9M | 0.02% |
77,177
+50,252
|
|
||
610
Regency Centers
REG
$14.3B
| $12.9M | 0.02% |
187,276
+122,501
|
|
||
611
Ameriprise Financial
AMP
$41.6B
| $12.9M | 0.02% |
26,291
+19,820
|
|
||
612
Sun Communities
SUI
$16.8B
| $12.8M | 0.02% |
103,671
+97,210
|
|
||
613
M&T Bank
MTB
$30.4B
| $12.8M | 0.02% |
63,638
+46,458
|
|
||
614
Yum China
YUMC
$18.7B
| $12.8M | 0.02% |
267,972
-103,355
|
|
||
615
Huntington Ingalls Industries
HII
$16.4B
| $12.8M | 0.02% |
37,588
+32,512
|
|
||
616
Marathon Digital Holdings
MARA
$3.26B
| $12.7M | 0.02% |
1,419,077
+1,329,878
|
|
||
617
Omega Healthcare
OHI
$14.3B
| $12.7M | 0.02% |
287,197
+273,951
|
|
||
|
INVX
618
Innovex International
INVX
$1.8B
| $12.7M | 0.02% |
+580,795
|
|
||
619
Darden Restaurants
DRI
$23.4B
| $12.7M | 0.02% |
68,977
+63,519
|
|
||
620
EastGroup Properties
EGP
$10.2B
| $12.7M | 0.02% |
71,023
+27,557
|
|
||
621
Coca-Cola Europacific Partners
CCEP
$45.5B
| $12.6M | 0.02% |
139,311
-262,757
|
|
||
622
Mine Safety
MSA
$7.1B
| $12.5M | 0.02% |
78,009
+60,827
|
|
||
623
Charter Communications
CHTR
$27.8B
| $12.5M | 0.02% |
59,728
-11,324
|
|
||
624
First Financial Bankshares
FFIN
$4.35B
| $12.5M | 0.02% |
417,192
+404,566
|
|
||
625
Noble Corp
NE
$7.25B
| $12.4M | 0.02% |
440,342
+425,957
|
|