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 | |
|---|---|---|---|---|---|---|
801
Stellantis
STLA
$24B
| $8.23M | 0.01% |
1,161,506
+120,954
|
|
||
802
Zimmer Biomet
ZBH
$17.9B
| $8.23M | 0.01% |
91,078
-12,384
|
|
||
|
MRX
803
Marex Group
MRX
$3.75B
| $8.23M | 0.01% |
184,519
+170,513
|
|
||
804
DoubleVerify
DV
$1.64B
| $8.19M | 0.01% |
862,047
+799,528
|
|
||
805
Apple Hospitality REIT
APLE
$3.1B
| $8.19M | 0.01% |
711,315
+601,803
|
|
||
806
Tyler Technologies
TYL
$14.3B
| $8.19M | 0.01% |
23,906
-9,869
|
|
||
807
Matador Resources
MTDR
$7.59B
| $8.13M | 0.01% |
128,744
+28,434
|
|
||
808
RPM International
RPM
$13.5B
| $8.1M | 0.01% |
81,471
+36,214
|
|
||
809
Casey's General Stores
CASY
$29.2B
| $7.98M | 0.01% |
10,963
+7,413
|
|
||
810
Fortune Brands Innovations
FBIN
$4.96B
| $7.95M | 0.01% |
203,990
+108,016
|
|
||
811
MillerKnoll
MLKN
$1.18B
| $7.94M | 0.01% |
549,173
+70,446
|
|
||
812
Morningstar
MORN
$6.84B
| $7.93M | 0.01% |
46,937
+31,847
|
|
||
813
Phillips 66
PSX
$64B
| $7.93M | 0.01% |
43,554
-243,693
|
|
||
814
The Ensign Group
ENSG
$11.1B
| $7.91M | 0.01% |
39,263
+1,234
|
|
||
815
Full Truck Alliance
YMM
$8.82B
| $7.91M | 0.01% |
952,808
-193,612
|
|
||
816
C.H. Robinson
CHRW
$21.7B
| $7.88M | 0.01% |
47,438
+27,771
|
|
||
817
AGNC Investment
AGNC
$12.5B
| $7.86M | 0.01% |
783,680
-2,324,508
|
|
||
818
Atlanta Braves Holdings Series B
BATRK
$3.1B
| $7.86M | 0.01% |
184,058
-12,555
|
|
||
819
TripAdvisor
TRIP
$1.25B
| $7.83M | 0.01% |
734,928
-373,067
|
|
||
820
Duolingo
DUOL
$4.69B
| $7.81M | 0.01% |
79,234
+1,330
|
|
||
821
Neurocrine Biosciences
NBIX
$13.1B
| $7.81M | 0.01% |
59,267
-75,263
|
|
||
822
Andersons Inc
ANDE
$2.61B
| $7.8M | 0.01% |
108,619
-14,115
|
|
||
823
Voya Financial
VOYA
$7.28B
| $7.77M | 0.01% |
113,718
+103,728
|
|
||
824
SiteOne Landscape Supply
SITE
$6.4B
| $7.76M | 0.01% |
58,315
-46,226
|
|
||
825
Dole
DOLE
$1.44B
| $7.75M | 0.01% |
542,400
+171,049
|
|