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 | |
|---|---|---|---|---|---|---|
751
Kanzhun
BZ
$6.99B
| $9.3M | 0.01% |
456,192
+214,109
|
|
||
752
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
| $9.28M | 0.01% |
169,370
-58,015
|
|
||
753
MACOM Technology Solutions
MTSI
$16.5B
| $9.26M | 0.01% |
54,033
+13,668
|
|
||
754
Mueller Water Products
MWA
$4.39B
| $9.22M | 0.01% |
387,050
+351,819
|
|
||
755
Credicorp
BAP
$27.1B
| $9.2M | 0.01% |
32,053
+31,628
|
|
||
756
Rapid7
RPD
$428M
| $9.2M | 0.01% |
605,116
+573,069
|
|
||
|
LINE
757
Lineage Inc
LINE
$8.89B
| $9.16M | 0.01% |
261,871
+255,342
|
|
||
758
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $9.15M | 0.01% |
63,559
-38,167
|
|
||
759
Resideo Technologies
REZI
$5.26B
| $9.11M | 0.01% |
259,310
+241,370
|
|
||
760
Teladoc Health
TDOC
$989M
| $9.08M | 0.01% |
1,297,185
+988,062
|
|
||
761
Northern Oil and Gas
NOG
$2.68B
| $9.06M | 0.01% |
421,809
+351,490
|
|
||
762
ACM Research
ACMR
$3.16B
| $9.05M | 0.01% |
229,481
+206,844
|
|
||
763
F5
FFIV
$16.2B
| $9.05M | 0.01% |
35,452
+17,040
|
|
||
764
Rio Tinto
RIO
$149B
| $9M | 0.01% |
112,438
+29,295
|
|
||
765
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8.99M | 0.01% |
210,668
-2,896
|
|
||
766
Etsy
ETSY
$5.13B
| $8.99M | 0.01% |
162,103
+57,210
|
|
||
767
APA Corp
APA
$11.3B
| $8.99M | 0.01% |
367,366
+31,089
|
|
||
768
Cleveland-Cliffs
CLF
$5.44B
| $8.94M | 0.01% |
673,052
+606,176
|
|
||
769
Reddit
RDDT
$25.6B
| $8.88M | 0.01% |
38,629
+16,763
|
|
||
770
Tetra Tech
TTEK
$8.75B
| $8.87M | 0.01% |
264,480
+169,434
|
|
||
771
Sherwin-Williams
SHW
$81.8B
| $8.8M | 0.01% |
27,151
+14,559
|
|
||
772
Mobileye
MBLY
$6.65B
| $8.79M | 0.01% |
841,571
+701,242
|
|
||
773
National Vision
EYE
$2.18B
| $8.77M | 0.01% |
339,653
+225,584
|
|
||
774
Surgery Partners
SGRY
$1.67B
| $8.76M | 0.01% |
566,976
+549,945
|
|
||
775
MillerKnoll
MLKN
$1.3B
| $8.75M | 0.01% |
478,727
+422,735
|
|