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
$90.6B
AUM Growth
+$14.8B
(+19%)
Holding
3,212
Top Buys
| 1 | +$3.43B | |
| 2 | +$3.09B | |
| 3 | +$2.85B | |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| 1 | +$6.94B | |
| 2 | +$1.46B | |
| 3 | +$798M | |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$554M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Independent Bank
INDB
$3.8B
| $13.4M | 0.01% |
178,170
-58,163
|
|
||
652
Digital Realty Trust
DLR
$69.8B
| $13.4M | 0.01% |
74,102
-217,204
|
|
||
653
Kinetik
KNTK
$3.31B
| $13.3M | 0.01% |
274,447
+131,971
|
|
||
654
TKO Group
TKO
$14.5B
| $13.2M | 0.01% |
65,397
+10,279
|
|
||
|
PSIX
655
Power Solutions International
PSIX
$1.78B
| $13.2M | 0.01% |
216,395
+214,612
|
|
||
656
Tetra Tech
TTEK
$8.15B
| $13.1M | 0.01% |
435,175
+170,695
|
|
||
657
Atmos Energy
ATO
$31.1B
| $13.1M | 0.01% |
70,855
-6,322
|
|
||
658
XP
XP
$10.2B
| $13M | 0.01% |
680,507
+417,674
|
|
||
659
Hubbell
HUBB
$29.6B
| $12.8M | 0.01% |
26,165
-12,413
|
|
||
660
Wintrust Financial
WTFC
$9.97B
| $12.8M | 0.01% |
92,333
+40,696
|
|
||
661
Moderna
MRNA
$20.1B
| $12.7M | 0.01% |
250,868
-27,930
|
|
||
662
uniQure
QURE
$1.13B
| $12.7M | 0.01% |
776,604
+712,278
|
|
||
663
Sotera Health
SHC
$4.44B
| $12.6M | 0.01% |
879,489
+865,922
|
|
||
664
Amcor
AMCR
$18.3B
| $12.6M | 0.01% |
315,915
-103,404
|
|
||
665
WEC Energy
WEC
$37.3B
| $12.5M | 0.01% |
108,276
-175,015
|
|
||
666
PTC
PTC
$16.3B
| $12.5M | 0.01% |
87,628
+71,846
|
|
||
667
Air Products & Chemicals
APD
$67.6B
| $12.5M | 0.01% |
42,946
+322
|
|
||
668
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $12.4M | 0.01% |
269,860
+59,192
|
|
||
669
Equity Lifestyle Properties
ELS
$12.3B
| $12.3M | 0.01% |
197,457
+8,559
|
|
||
670
SITE Centers
SITC
$292M
| $12.2M | 0.01% |
2,262,491
+1,442,755
|
|
||
671
Hyatt Hotels
H
$15.5B
| $12.2M | 0.01% |
84,953
-148,087
|
|
||
672
Hormel Foods
HRL
$12B
| $12.2M | 0.01% |
538,072
+336,634
|
|
||
673
Sarepta Therapeutics
SRPT
$2.13B
| $12.2M | 0.01% |
559,063
+367,692
|
|
||
674
iShares Bitcoin Trust
IBIT
$62B
| $12.1M | 0.01% |
314,596
+304,582
|
|
||
675
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
| $12M | 0.01% |
240,750
-78,820
|
|