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
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.34B | |
| 2 | +$795M | |
| 3 | +$435M | |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$529M | |
| 3 | +$289M | |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
NVIDIA
NVDA
|
+$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Daktronics
DAKT
$972M
| $2.05M | 0.01% |
97,923
+76,940
|
|
||
802
Amphenol
APH
$165B
| $2.05M | 0.01% |
16,534
-25,880
|
|
||
803
Kodiak Gas Services
KGS
$4.65B
| $2.04M | 0.01% |
55,262
+49,859
|
|
||
804
Li Auto
LI
$17.8B
| $2.04M | 0.01% |
80,636
+31,854
|
|
||
805
BioNTech
BNTX
$22.9B
| $2.04M | 0.01% |
20,703
-69,726
|
|
||
806
Arthur J. Gallagher & Co
AJG
$53.5B
| $2.04M | 0.01% |
6,590
+3,446
|
|
||
807
RadNet
RDNT
$4.82B
| $2.04M | 0.01% |
26,766
+17,711
|
|
||
808
Bit Digital
BTBT
$523M
| $2.04M | 0.01% |
+678,536
|
|
||
809
T-Mobile US
TMUS
$240B
| $2.03M | 0.01% |
8,492
-1,657
|
|
||
810
D.R. Horton
DHI
$40.7B
| $2.02M | 0.01% |
11,907
+4,507
|
|
||
811
Fulton Financial
FULT
$3.54B
| $2.01M | 0.01% |
108,076
+69,847
|
|
||
812
Repligen
RGEN
$6.43B
| $2M | 0.01% |
14,962
+12,873
|
|
||
813
Take-Two Interactive
TTWO
$38.6B
| $1.99M | 0.01% |
7,712
-7,984
|
|
||
814
Dine Brands
DIN
$364M
| $1.98M | 0.01% |
+80,219
|
|
||
815
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$469M
| $1.98M | 0.01% |
+28,328
|
|
||
816
Mobileye
MBLY
$6.37B
| $1.98M | 0.01% |
140,329
+25,008
|
|
||
817
Rhythm Pharmaceuticals
RYTM
$5.97B
| $1.98M | 0.01% |
19,554
+13,369
|
|
||
818
Enterprise Financial Services Corp
EFSC
$1.96B
| $1.97M | 0.01% |
33,931
+17,188
|
|
||
819
Matsons
MATX
$4.56B
| $1.97M | 0.01% |
+19,949
|
|
||
820
Prudential Financial
PRU
$32B
| $1.97M | 0.01% |
18,947
+7,903
|
|
||
821
Bright Horizons
BFAM
$4.2B
| $1.96M | 0.01% |
18,082
+11,006
|
|
||
822
NewMarket
NEU
$5.49B
| $1.96M | 0.01% |
2,369
+1,206
|
|
||
823
Choice Hotels
CHH
$4.39B
| $1.96M | 0.01% |
18,307
+7,387
|
|
||
824
PagSeguro Digital
PAGS
$2.73B
| $1.95M | 0.01% |
194,856
+162,828
|
|
||
825
CleanSpark
CLSK
$2.5B
| $1.95M | 0.01% |
134,357
+89,843
|
|