SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Playtika
PLTK
$1.54B
| $1.59M | 0.01% |
336,275
+203,623
|
|
||
752
H.B. Fuller
FUL
$3.3B
| $1.59M | 0.01% |
26,404
+16,428
|
|
||
753
Brown & Brown
BRO
$27.6B
| $1.58M | 0.01% |
14,298
-239
|
|
||
754
iShares MSCI South Korea ETF
EWY
$7.14B
| $1.58M | 0.01% |
+22,078
|
|
||
755
Edwards Lifesciences
EW
$49.3B
| $1.58M | 0.01% |
20,234
-739,205
|
|
||
756
RH
RH
$3.18B
| $1.58M | 0.01% |
8,375
+1,860
|
|
||
757
Kimberly-Clark
KMB
$34.2B
| $1.58M | 0.01% |
12,273
+5,741
|
|
||
758
KBR
KBR
$5.45B
| $1.58M | 0.01% |
32,955
-61,598
|
|
||
759
Simon Property Group
SPG
$60B
| $1.57M | 0.01% |
9,759
-53,321
|
|
||
760
Assurant
AIZ
$11.8B
| $1.56M | 0.01% |
7,920
-3,454
|
|
||
761
Omega Healthcare
OHI
$13.1B
| $1.56M | 0.01% |
42,669
-40,411
|
|
||
762
Warner Music
WMG
$14.9B
| $1.56M | 0.01% |
+57,354
|
|
||
763
Vera Bradley
VRA
$60.7M
| $1.55M | 0.01% |
702,175
-4,412
|
|
||
764
Hecla Mining
HL
$13.1B
| $1.55M | 0.01% |
258,574
+146,718
|
|
||
765
LyondellBasell Industries
LYB
$14.2B
| $1.55M | 0.01% |
26,741
+20,156
|
|
||
766
Builders FirstSource
BLDR
$11.4B
| $1.54M | 0.01% |
13,231
-2,289
|
|
||
767
Cincinnati Financial
CINF
$25.9B
| $1.54M | 0.01% |
10,324
-277,039
|
|
||
768
Marathon Digital Holdings
MARA
$3.83B
| $1.53M | 0.01% |
97,690
-156,972
|
|
||
769
Zscaler
ZS
$36.6B
| $1.52M | 0.01% |
4,853
-49,049
|
|
||
770
Comfort Systems
FIX
$31.4B
| $1.52M | 0.01% |
2,841
-3,784
|
|
||
771
Extreme Networks
EXTR
$2.26B
| $1.52M | 0.01% |
84,629
+22,341
|
|
||
772
Bloom Energy
BE
$18.5B
| $1.52M | 0.01% |
63,440
-14,429
|
|
||
773
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $1.52M | 0.01% |
15,378
+2,843
|
|
||
774
Iris Energy
IREN
$10.1B
| $1.51M | 0.01% |
103,945
+6,656
|
|
||
775
Ameris Bancorp
ABCB
$5.26B
| $1.5M | 0.01% |
23,229
+7,429
|
|