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 | |
|---|---|---|---|---|---|---|
726
FormFactor
FORM
$7.09B
| $9.79M | 0.01% |
175,432
+161,494
|
|
||
727
KBR
KBR
$4.79B
| $9.71M | 0.01% |
241,473
+29,449
|
|
||
728
Community Bank
CBU
$3.07B
| $9.7M | 0.01% |
168,892
+162,218
|
|
||
729
Manhattan Associates
MANH
$8.68B
| $9.67M | 0.01% |
55,821
+45,399
|
|
||
|
SNV
730
DELISTED
Synovus
SNV
| $9.64M | 0.01% |
192,674
+160,693
|
|
||
731
Hamilton Lane
HLNE
$4.59B
| $9.63M | 0.01% |
71,717
+60,542
|
|
||
732
Fortive
FTV
$17.2B
| $9.63M | 0.01% |
174,386
+93,896
|
|
||
733
KeyCorp
KEY
$21.5B
| $9.6M | 0.01% |
465,075
+264,475
|
|
||
734
UiPath
PATH
$6.2B
| $9.59M | 0.01% |
584,957
+464,304
|
|
||
735
Lamar Advertising Co
LAMR
$13.8B
| $9.53M | 0.01% |
75,297
+57,520
|
|
||
736
Dover
DOV
$28.4B
| $9.51M | 0.01% |
48,698
+21,949
|
|
||
737
Tencent Music
TME
$21.5B
| $9.51M | 0.01% |
542,198
+250,261
|
|
||
738
Rithm Capital
RITM
$5.52B
| $9.5M | 0.01% |
871,172
-778,222
|
|
||
739
Olin
OLN
$2.67B
| $9.49M | 0.01% |
455,757
+267,458
|
|
||
740
Axon Enterprise
AXON
$42.6B
| $9.49M | 0.01% |
16,714
+12,547
|
|
||
|
SEI
741
Solaris Energy Infrastructure
SEI
$2.64B
| $9.48M | 0.01% |
206,130
+192,761
|
|
||
742
Conagra Brands
CAG
$8.65B
| $9.44M | 0.01% |
545,114
+410,505
|
|
||
743
International Flavors & Fragrances
IFF
$18.6B
| $9.43M | 0.01% |
139,859
+104,016
|
|
||
744
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $9.41M | 0.01% |
90,825
+42,535
|
|
||
745
RH
RH
$2.69B
| $9.38M | 0.01% |
52,358
+49,852
|
|
||
746
Bath & Body Works
BBWI
$4.18B
| $9.36M | 0.01% |
466,338
+409,831
|
|
||
747
Fox Class A
FOXA
$24.7B
| $9.36M | 0.01% |
128,029
+99,363
|
|
||
748
Hamilton Insurance Group
HG
$2.86B
| $9.35M | 0.01% |
+335,152
|
|
||
749
Encompass Health
EHC
$10.7B
| $9.35M | 0.01% |
88,054
+80,534
|
|
||
750
Zimmer Biomet
ZBH
$17.9B
| $9.3M | 0.01% |
103,462
+42,352
|
|