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 | |
|---|---|---|---|---|---|---|
701
Assured Guaranty
AGO
$3.74B
| $11M | 0.01% |
135,233
+63,111
|
|
||
702
CoStar Group
CSGP
$15.7B
| $11M | 0.01% |
272,347
+37,454
|
|
||
703
Kennametal
KMT
$3.01B
| $10.8M | 0.01% |
300,207
+25,947
|
|
||
704
Corebridge Financial
CRBG
$12.1B
| $10.8M | 0.01% |
453,453
+176,845
|
|
||
705
Regions Financial
RF
$24.3B
| $10.8M | 0.01% |
413,029
-357,840
|
|
||
706
Acuity Brands
AYI
$8.77B
| $10.7M | 0.01% |
38,322
+34,779
|
|
||
707
Natera
NTRA
$28.5B
| $10.7M | 0.01% |
53,609
+16,691
|
|
||
708
Old National Bancorp
ONB
$9.27B
| $10.7M | 0.01% |
484,993
-523,281
|
|
||
709
Oshkosh
OSK
$9.59B
| $10.7M | 0.01% |
72,767
+24,511
|
|
||
710
Illumina
ILMN
$19.1B
| $10.6M | 0.01% |
86,318
+6,425
|
|
||
711
Modine Manufacturing
MOD
$13.2B
| $10.6M | 0.01% |
49,031
-14,133
|
|
||
712
Resideo Technologies
REZI
$6.15B
| $10.6M | 0.01% |
314,845
+55,535
|
|
||
713
Hershey
HSY
$38.9B
| $10.6M | 0.01% |
50,984
+17,169
|
|
||
714
MP Materials
MP
$11.2B
| $10.5M | 0.01% |
218,200
+60,314
|
|
||
715
Olin
OLN
$2.99B
| $10.5M | 0.01% |
353,924
-101,833
|
|
||
|
FIG
716
Figma
FIG
$9.13B
| $10.5M | 0.01% |
497,551
+346,928
|
|
||
717
A.O. Smith
AOS
$9B
| $10.5M | 0.01% |
159,272
-100,194
|
|
||
718
Darling Ingredients
DAR
$9.67B
| $10.5M | 0.01% |
169,313
+151,656
|
|
||
719
Travel + Leisure Co
TNL
$4.07B
| $10.5M | 0.01% |
151,236
-14,041
|
|
||
720
Gartner
IT
$10B
| $10.4M | 0.01% |
65,792
+4,602
|
|
||
|
OMDA
721
Omada Health Inc
OMDA
$838M
| $10.4M | 0.01% |
+827,447
|
|
||
722
WEX
WEX
$5.36B
| $10.4M | 0.01% |
67,927
+53,260
|
|
||
723
Kulicke & Soffa
KLIC
$4.43B
| $10.4M | 0.01% |
157,996
+84,008
|
|
||
724
Encompass Health
EHC
$10.1B
| $10.4M | 0.01% |
107,288
+19,234
|
|
||
725
Americold
COLD
$3.5B
| $10.3M | 0.01% |
902,429
+115,630
|
|