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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$5.4B
| $8.86M | 0.01% |
97,812
+48,016
|
|
||
777
Amneal Pharmaceuticals
AMRX
$4.04B
| $8.84M | 0.01% |
710,876
-73,927
|
|
||
778
Blue Owl Capital
OWL
$6.37B
| $8.81M | 0.01% |
964,577
+837,022
|
|
||
779
Carlisle Companies
CSL
$14.9B
| $8.77M | 0.01% |
26,291
-64,879
|
|
||
780
Trimble
TRMB
$15.6B
| $8.77M | 0.01% |
134,403
-119,936
|
|
||
781
Carpenter Technology
CRS
$21.3B
| $8.76M | 0.01% |
22,213
+10,161
|
|
||
782
Ball Corp
BALL
$16.8B
| $8.68M | 0.01% |
146,796
+7,282
|
|
||
783
Janus Henderson
JHG
$7.94B
| $8.67M | 0.01% |
168,712
-122,044
|
|
||
784
Enbridge
ENB
$115B
| $8.65M | 0.01% |
+159,704
|
|
||
785
Wynn Resorts
WYNN
$11B
| $8.62M | 0.01% |
84,890
+2,031
|
|
||
786
Zions Bancorporation
ZION
$9.21B
| $8.62M | 0.01% |
149,538
-97,444
|
|
||
787
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
| $8.59M | 0.01% |
79,531
-11,294
|
|
||
788
Garrett Motion
GTX
$3.85B
| $8.54M | 0.01% |
470,257
+302,168
|
|
||
789
Griffon
GFF
$4.3B
| $8.51M | 0.01% |
117,092
+51,004
|
|
||
790
Cullen/Frost Bankers
CFR
$9.12B
| $8.48M | 0.01% |
61,900
+17,447
|
|
||
791
Solventum
SOLV
$12B
| $8.47M | 0.01% |
129,663
+35,982
|
|
||
792
Lumen
LUMN
$9.28B
| $8.46M | 0.01% |
1,216,669
+868,066
|
|
||
793
Flutter Entertainment
FLUT
$18.4B
| $8.39M | 0.01% |
82,269
-497,364
|
|
||
794
Laureate Education
LAUR
$4.38B
| $8.37M | 0.01% |
240,176
+77,972
|
|
||
795
Strategic Education
STRA
$1.63B
| $8.31M | 0.01% |
100,212
+38,681
|
|
||
796
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.3M | 0.01% |
146,963
-211,415
|
|
||
797
Genpact
G
$5.86B
| $8.29M | 0.01% |
222,669
+169,513
|
|
||
|
NBIS
798
Nebius Group N.V.
NBIS
$39.7B
| $8.29M | 0.01% |
79,886
-114,232
|
|
||
799
Brighthouse Financial
BHF
$3.57B
| $8.28M | 0.01% |
138,287
-203,215
|
|
||
800
Fox Class B
FOX
$24.6B
| $8.24M | 0.01% |
155,110
-257,927
|
|