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 | |
|---|---|---|---|---|---|---|
701
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
| $10.4M | 0.01% |
+107,500
|
|
||
702
Roku
ROKU
$14.8B
| $10.4M | 0.01% |
95,939
+93,912
|
|
||
703
DraftKings
DKNG
$12.4B
| $10.4M | 0.01% |
301,241
+246,377
|
|
||
|
PSKY
704
Paramount Skydance Corp
PSKY
$11.4B
| $10.4M | 0.01% |
774,273
+279,045
|
|
||
705
Piper Sandler
PIPR
$5.17B
| $10.4M | 0.01% |
30,528
+27,637
|
|
||
706
Huntington Bancshares
HBAN
$32.5B
| $10.4M | 0.01% |
597,286
+577,688
|
|
||
707
VSE Corp
VSEC
$6.06B
| $10.3M | 0.01% |
59,642
+55,474
|
|
||
708
PG&E
PCG
$40B
| $10.3M | 0.01% |
639,689
+623,600
|
|
||
709
Dave & Buster's
PLAY
$474M
| $10.3M | 0.01% |
634,148
+443,308
|
|
||
710
Nu Holdings
NU
$72.3B
| $10.3M | 0.01% |
613,424
+528,154
|
|
||
711
Toast
TOST
$17B
| $10.2M | 0.01% |
288,286
+213,459
|
|
||
712
Ventas
VTR
$40.9B
| $10.2M | 0.01% |
131,763
+86,630
|
|
||
713
Amer Sports
AS
$19.2B
| $10.2M | 0.01% |
271,836
+266,274
|
|
||
714
Graco
GGG
$14.5B
| $10.1M | 0.01% |
123,655
+80,421
|
|
||
715
Americold
COLD
$3.45B
| $10.1M | 0.01% |
+786,799
|
|
||
716
Simpson Manufacturing
SSD
$7.52B
| $10.1M | 0.01% |
62,364
+59,828
|
|
||
|
AMTM
717
Amentum Holdings
AMTM
$7.02B
| $10M | 0.01% |
345,341
+316,277
|
|
||
718
iShares MSCI Brazil ETF
EWZ
$9.53B
| $9.99M | 0.01% |
314,412
-121,994
|
|
||
719
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $9.99M | 0.01% |
+322,578
|
|
||
720
VanEck Gold Miners ETF
GDX
$32.7B
| $9.99M | 0.01% |
116,426
-311,316
|
|
||
721
Wynn Resorts
WYNN
$10.7B
| $9.97M | 0.01% |
82,859
+57,293
|
|
||
722
Braze
BRZE
$2.29B
| $9.94M | 0.01% |
289,790
+284,533
|
|
||
723
Kinsale Capital Group
KNSL
$8.33B
| $9.93M | 0.01% |
25,385
+10,981
|
|
||
724
Amneal Pharmaceuticals
AMRX
$4.2B
| $9.89M | 0.01% |
784,803
+758,343
|
|
||
725
Wingstop
WING
$5.97B
| $9.86M | 0.01% |
41,349
+35,020
|
|