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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners Inc
PNFP
$13B
| $12.4M | 0.02% |
129,779
+125,055
|
|
||
627
Atlassian
TEAM
$20.6B
| $12.3M | 0.02% |
76,016
+74,152
|
|
||
628
Entegris
ENTG
$17.8B
| $12.3M | 0.02% |
146,230
+125,822
|
|
||
629
Full Truck Alliance
YMM
$9.7B
| $12.3M | 0.02% |
1,146,420
+965,601
|
|
||
630
Maplebear
CART
$9.14B
| $12.3M | 0.02% |
273,379
+250,135
|
|
||
631
Dollar General
DG
$32.1B
| $12.3M | 0.02% |
92,364
-2,653
|
|
||
632
HubSpot
HUBS
$14.2B
| $12.2M | 0.02% |
30,372
+27,886
|
|
||
633
NETSCOUT
NTCT
$2.18B
| $12.2M | 0.02% |
449,737
+432,741
|
|
||
634
LendingClub
LC
$1.68B
| $12.1M | 0.02% |
640,417
-9,336
|
|
||
635
Hims & Hers Health
HIMS
$5.35B
| $12.1M | 0.02% |
371,553
+75,679
|
|
||
636
Flex
FLEX
$22.4B
| $12M | 0.02% |
199,302
-398,597
|
|
||
637
iShares MSCI ACWI ETF
ACWI
$28.3B
| $12M | 0.02% |
84,591
-157
|
|
||
638
Omnicom Group
OMC
$25.1B
| $11.9M | 0.02% |
147,861
+115,627
|
|
||
639
Revvity
RVTY
$10.1B
| $11.9M | 0.02% |
123,173
+80,226
|
|
||
640
Unum
UNM
$11.9B
| $11.9M | 0.02% |
153,696
+141,572
|
|
||
641
McCormick & Company Non-Voting
MKC
$17B
| $11.9M | 0.02% |
174,116
+47,927
|
|
||
642
ProShares S&P 500 ex-Financials ETF
SPXN
$70.4M
| $11.8M | 0.02% |
160,000
|
|
||
643
Vertiv
VRT
$103B
| $11.8M | 0.02% |
72,899
+71,356
|
|
||
644
e.l.f. Beauty
ELF
$4.75B
| $11.8M | 0.02% |
155,253
+147,745
|
|
||
645
Centuri Holdings
CTRI
$3.04B
| $11.7M | 0.02% |
464,075
+445,889
|
|
||
646
Universal Health Services
UHS
$11.4B
| $11.7M | 0.02% |
53,740
+47,470
|
|
||
|
SOLS
647
Solstice Advanced Materials
SOLS
$11.9B
| $11.7M | 0.02% |
+240,728
|
|
||
|
FITB
648
Fifth Third Bancorp
FITB
$42B
| $11.7M | 0.02% |
249,618
+242,545
|
|
||
649
Associated Banc-Corp
ASB
$4.17B
| $11.7M | 0.02% |
+452,607
|
|
||
650
Travel + Leisure Co
TNL
$4.44B
| $11.7M | 0.02% |
+165,277
|
|