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 | |
|---|---|---|---|---|---|---|
751
Semtech
SMTC
$9.81B
| $9.66M | 0.01% |
125,582
+17,757
|
|
||
752
Agree Realty
ADC
$9.28B
| $9.65M | 0.01% |
128,058
+116,423
|
|
||
753
Genworth Financial
GNW
$3.44B
| $9.65M | 0.01% |
1,188,288
+754,105
|
|
||
754
Goodyear
GT
$2.02B
| $9.6M | 0.01% |
1,447,677
+769,710
|
|
||
755
Coty
COTY
$2.06B
| $9.59M | 0.01% |
4,772,870
-1,214,958
|
|
||
756
Hartford Financial Services
HIG
$38.4B
| $9.57M | 0.01% |
70,746
-176,884
|
|
||
757
Simpson Manufacturing
SSD
$7.63B
| $9.51M | 0.01% |
55,393
-6,971
|
|
||
758
Antero Midstream
AM
$10.1B
| $9.46M | 0.01% |
414,746
+15,890
|
|
||
759
Matsons
MATX
$5.18B
| $9.44M | 0.01% |
57,586
+51,752
|
|
||
760
Masco
MAS
$15.2B
| $9.41M | 0.01% |
155,823
-395,789
|
|
||
761
Ingersoll Rand
IR
$33.3B
| $9.4M | 0.01% |
117,332
-133,910
|
|
||
762
Braze
BRZE
$2.55B
| $9.32M | 0.01% |
394,604
+104,814
|
|
||
763
Nexstar Media Group
NXST
$6.21B
| $9.29M | 0.01% |
51,367
+47,623
|
|
||
|
CSW
764
CSW Industrials
CSW
$4.87B
| $9.26M | 0.01% |
35,542
-100,442
|
|
||
765
OGE Energy
OGE
$9.81B
| $9.19M | 0.01% |
191,602
+28,606
|
|
||
766
Oscar Health
OSCR
$4.95B
| $9.19M | 0.01% |
800,984
-120,304
|
|
||
767
Embecta
EMBC
$542M
| $9.18M | 0.01% |
1,038,948
+603,106
|
|
||
768
Virtu Financial
VIRT
$4.17B
| $9.18M | 0.01% |
208,816
+12,328
|
|
||
769
Vornado Realty Trust
VNO
$5.45B
| $9.08M | 0.01% |
349,468
+276,104
|
|
||
770
Pultegroup
PHM
$25B
| $9.01M | 0.01% |
76,589
-160,987
|
|
||
771
Standard Motor Products
SMP
$848M
| $9M | 0.01% |
259,180
+174,986
|
|
||
772
LendingClub
LC
$2B
| $8.97M | 0.01% |
626,424
-13,993
|
|
||
773
Renasant Corp
RNST
$3.71B
| $8.96M | 0.01% |
248,116
-165,057
|
|
||
774
National Health Investors
NHI
$3.76B
| $8.94M | 0.01% |
110,587
+98,545
|
|
||
775
Charter Communications
CHTR
$30.1B
| $8.86M | 0.01% |
41,055
-18,673
|
|