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 | |
|---|---|---|---|---|---|---|
651
Insmed
INSM
$31B
| $11.6M | 0.02% |
66,762
+49,356
|
|
||
652
Everest Group
EG
$13.2B
| $11.6M | 0.02% |
34,112
+29,227
|
|
||
653
Builders FirstSource
BLDR
$10.4B
| $11.6M | 0.02% |
+112,463
|
|
||
654
TKO Group
TKO
$16B
| $11.5M | 0.02% |
55,118
+44,436
|
|
||
655
Enviri
NVRI
$1.47B
| $11.5M | 0.02% |
+642,518
|
|
||
656
Lyft
LYFT
$5.27B
| $11.5M | 0.02% |
594,022
+358,450
|
|
||
657
Shift4
FOUR
$3.86B
| $11.5M | 0.02% |
182,665
+1,772
|
|
||
658
Match Group
MTCH
$7.17B
| $11.5M | 0.02% |
354,946
+285,378
|
|
||
659
Equity Lifestyle Properties
ELS
$13.1B
| $11.4M | 0.02% |
188,898
+92,666
|
|
||
660
HSBC
HSBC
$294B
| $11.4M | 0.02% |
145,262
+142,149
|
|
||
661
CleanSpark
CLSK
$2.46B
| $11.4M | 0.02% |
1,128,257
+993,900
|
|
||
662
Iron Mountain
IRM
$31.9B
| $11.4M | 0.02% |
+137,582
|
|
||
663
Mid-America Apartment Communities
MAA
$15.2B
| $11.4M | 0.02% |
82,063
-120,224
|
|
||
664
TD Synnex
SNX
$12.5B
| $11.4M | 0.02% |
75,685
+64,728
|
|
||
665
Stellantis
STLA
$20B
| $11.3M | 0.01% |
1,040,552
-7,644
|
|
||
666
CRA International
CRAI
$1.13B
| $11.3M | 0.01% |
56,447
+52,261
|
|
||
667
Chemed
CHE
$5.49B
| $11.3M | 0.01% |
26,466
+23,436
|
|
||
668
IQVIA
IQV
$29B
| $11.3M | 0.01% |
50,206
+26,161
|
|
||
669
Steel Dynamics
STLD
$26.4B
| $11.3M | 0.01% |
66,768
+61,805
|
|
||
670
Neogen
NEOG
$2.1B
| $11.3M | 0.01% |
1,617,597
+1,460,488
|
|
||
671
First Advantage
FA
$2.01B
| $11.3M | 0.01% |
777,275
+768,064
|
|
||
672
Super Micro Computer
SMCI
$19B
| $11.3M | 0.01% |
385,348
+179,095
|
|
||
673
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.2M | 0.01% |
250,633
-168,883
|
|
||
674
Insulet
PODD
$16.8B
| $11.2M | 0.01% |
39,261
+36,570
|
|
||
675
Royalty Pharma
RPRX
$19.7B
| $11.1M | 0.01% |
288,202
+234,629
|
|