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 | |
|---|---|---|---|---|---|---|
726
Northwest Natural Holdings
NWN
$2.25B
| $10.3M | 0.01% |
193,166
+28,084
|
|
||
727
First Majestic Silver
AG
$9.99B
| $10.2M | 0.01% |
477,063
+345,796
|
|
||
728
Thomson Reuters
TRI
$39.9B
| $10.2M | 0.01% |
113,864
-24,052
|
|
||
729
Sylvamo
SLVM
$1.63B
| $10.2M | 0.01% |
242,221
+18,653
|
|
||
730
Chemed
CHE
$5.14B
| $10.2M | 0.01% |
27,062
+596
|
|
||
731
DraftKings
DKNG
$11B
| $10.2M | 0.01% |
471,128
+169,887
|
|
||
732
Cirrus Logic
CRUS
$8.81B
| $10.2M | 0.01% |
70,190
+50,402
|
|
||
733
Wheaton Precious Metals
WPM
$64.3B
| $10.1M | 0.01% |
76,783
+66,653
|
|
||
734
Zoom
ZM
$26.5B
| $10M | 0.01% |
124,419
-49,090
|
|
||
735
Domino's
DPZ
$12.5B
| $10M | 0.01% |
27,875
+14,095
|
|
||
736
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.99M | 0.01% |
115,242
-9,810
|
|
||
737
CenterPoint Energy
CNP
$28.2B
| $9.98M | 0.01% |
231,325
+18,617
|
|
||
738
BridgeBio Pharma
BBIO
$13.9B
| $9.97M | 0.01% |
134,217
+54,400
|
|
||
739
Cognizant
CTSH
$26.4B
| $9.96M | 0.01% |
162,331
-524,984
|
|
||
740
Invesco NASDAQ 100 ETF
QQQM
$81B
| $9.95M | 0.01% |
41,863
|
|
||
741
Rogers Corp
ROG
$2.29B
| $9.92M | 0.01% |
92,453
+19,277
|
|
||
742
APA Corp
APA
$13.7B
| $9.87M | 0.01% |
232,566
-134,800
|
|
||
743
SS&C Technologies
SSNC
$16.9B
| $9.83M | 0.01% |
145,503
+103,242
|
|
||
744
SAP
SAP
$191B
| $9.81M | 0.01% |
57,299
+53,412
|
|
||
|
BMNR
745
BitMine Immersion Technologies
BMNR
$11.8B
| $9.8M | 0.01% |
495,356
+234,934
|
|
||
746
BellRing Brands
BRBR
$1.91B
| $9.76M | 0.01% |
606,604
+325,697
|
|
||
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $9.75M | 0.01% |
122,589
-53,606
|
|
||
748
EnerSys
ENS
$7.66B
| $9.73M | 0.01% |
56,016
+45,579
|
|
||
749
Taysha Gene Therapies
TSHA
$1.84B
| $9.73M | 0.01% |
2,176,742
+1,395,268
|
|
||
750
Legend Biotech
LEGN
$4.44B
| $9.69M | 0.01% |
535,658
+163,930
|
|