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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$11.7B
| $8.71M | 0.01% |
99,810
-227,879
|
|
||
777
EPAM Systems
EPAM
$7.7B
| $8.68M | 0.01% |
42,379
+20,690
|
|
||
|
OKLO
778
Oklo
OKLO
$9.59B
| $8.66M | 0.01% |
120,752
+97,519
|
|
||
779
BHP
BHP
$188B
| $8.64M | 0.01% |
143,065
+116,681
|
|
||
780
UGI
UGI
$7.78B
| $8.51M | 0.01% |
227,467
+18,652
|
|
||
781
Barclays
BCS
$77.3B
| $8.51M | 0.01% |
334,286
+164,341
|
|
||
782
iShares Semiconductor ETF
SOXX
$21.5B
| $8.49M | 0.01% |
28,198
-85,830
|
|
||
783
Chewy
CHWY
$10.6B
| $8.46M | 0.01% |
255,936
+231,910
|
|
||
784
Natera
NTRA
$28.2B
| $8.46M | 0.01% |
36,918
-40,786
|
|
||
|
MAGN
785
Magnera Corp
MAGN
$408M
| $8.45M | 0.01% |
+557,810
|
|
||
786
Modine Manufacturing
MOD
$10.6B
| $8.43M | 0.01% |
63,164
+59,445
|
|
||
|
BCPC
787
Balchem Corp
BCPC
$5.5B
| $8.41M | 0.01% |
54,841
+51,455
|
|
||
788
Markel Group
MKL
$24.8B
| $8.4M | 0.01% |
3,909
+3,654
|
|
||
789
Aptiv
APTV
$15.3B
| $8.4M | 0.01% |
110,426
+100,410
|
|
||
790
Mineralys Therapeutics
MLYS
$2.25B
| $8.38M | 0.01% |
230,795
+130,758
|
|
||
791
Corebridge Financial
CRBG
$11.9B
| $8.35M | 0.01% |
276,608
-132,552
|
|
||
792
Houlihan Lokey
HLI
$10.2B
| $8.34M | 0.01% |
47,894
+44,034
|
|
||
793
Sphere Entertainment
SPHR
$4.09B
| $8.3M | 0.01% |
87,283
+40,002
|
|
||
794
Mettler-Toledo International
MTD
$25B
| $8.26M | 0.01% |
5,924
-6,781
|
|
||
795
Celsius Holdings
CELH
$11.6B
| $8.25M | 0.01% |
180,419
+17,404
|
|
||
796
Moderna
MRNA
$21.7B
| $8.22M | 0.01% |
278,798
-10,044
|
|
||
797
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.22M | 0.01% |
68,848
-114,690
|
|
||
798
GeneDx Holdings
WGS
$2.6B
| $8.22M | 0.01% |
63,181
+57,090
|
|
||
799
NiSource
NI
$22.3B
| $8.2M | 0.01% |
196,237
+80,323
|
|
||
800
LKQ Corp
LKQ
$7.82B
| $8.17M | 0.01% |
270,525
+261,928
|
|