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 | |
|---|---|---|---|---|---|---|
801
Unity
U
$8.95B
| $8.16M | 0.01% |
184,648
+113,823
|
|
||
802
CenterPoint Energy
CNP
$28.2B
| $8.15M | 0.01% |
212,708
-48,943
|
|
||
803
MasterBrand
MBC
$1.1B
| $8.15M | 0.01% |
737,874
+726,263
|
|
||
804
The GEO Group
GEO
$1.89B
| $8.12M | 0.01% |
503,546
+466,261
|
|
||
805
Legend Biotech
LEGN
$3.61B
| $8.08M | 0.01% |
371,728
+366,321
|
|
||
806
Arthur J. Gallagher & Co
AJG
$54.4B
| $8.08M | 0.01% |
31,215
+24,625
|
|
||
807
Adient
ADNT
$1.67B
| $8.04M | 0.01% |
419,531
+411,720
|
|
||
808
DigitalOcean
DOCN
$5.7B
| $8.04M | 0.01% |
167,126
+121,473
|
|
||
809
Bio-Techne
TECH
$8.26B
| $8.04M | 0.01% |
136,638
+126,702
|
|
||
810
Aecom
ACM
$11.8B
| $8.03M | 0.01% |
84,235
+18,104
|
|
||
811
MP Materials
MP
$10.9B
| $7.98M | 0.01% |
157,886
+3,960
|
|
||
812
Park Hotels & Resorts
PK
$2.16B
| $7.97M | 0.01% |
762,261
+526,901
|
|
||
813
HF Sinclair
DINO
$9.58B
| $7.95M | 0.01% |
172,532
+167,261
|
|
||
814
Semtech
SMTC
$8.1B
| $7.95M | 0.01% |
107,825
+43,834
|
|
||
815
Brookdale Senior Living
BKD
$3.41B
| $7.91M | 0.01% |
+733,140
|
|
||
816
Capri Holdings
CPRI
$2.22B
| $7.89M | 0.01% |
323,273
+250,308
|
|
||
|
PONY
817
Pony AI Inc
PONY
$5.75B
| $7.88M | 0.01% |
543,825
+538,666
|
|
||
818
ATI
ATI
$21.8B
| $7.85M | 0.01% |
68,417
+62,529
|
|
||
819
Burford Capital
BUR
$1.81B
| $7.8M | 0.01% |
874,259
+849,665
|
|
||
820
Guidewire Software
GWRE
$13.5B
| $7.8M | 0.01% |
38,782
+34,982
|
|
||
821
Kennametal
KMT
$2.9B
| $7.79M | 0.01% |
274,260
+266,131
|
|
||
822
Hertz
HTZ
$1.25B
| $7.77M | 0.01% |
1,512,186
-977,352
|
|
||
823
Astera Labs
ALAB
$19.8B
| $7.77M | 0.01% |
46,720
+26,089
|
|
||
824
RingCentral
RNG
$3.42B
| $7.77M | 0.01% |
268,963
+265,294
|
|
||
825
Invesco
IVZ
$10.6B
| $7.76M | 0.01% |
295,352
+285,288
|
|