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 | |
|---|---|---|---|---|---|---|
826
Atlanta Braves Holdings Series B
BATRK
$2.77B
| $7.76M | 0.01% |
196,613
+156,273
|
|
||
827
Tri Pointe Homes
TPH
$3.92B
| $7.75M | 0.01% |
246,354
+227,929
|
|
||
|
VRE
828
Veris Residential
VRE
$1.76B
| $7.72M | 0.01% |
+518,835
|
|
||
829
Northwest Natural Holdings
NWN
$2.15B
| $7.72M | 0.01% |
165,082
+150,867
|
|
||
830
Comstock Resources
CRK
$5.75B
| $7.69M | 0.01% |
331,937
+306,410
|
|
||
831
New Jersey Resources
NJR
$5.48B
| $7.66M | 0.01% |
166,003
+158,060
|
|
||
832
KE Holdings
BEKE
$18.8B
| $7.64M | 0.01% |
484,603
+264,777
|
|
||
833
AvePoint
AVPT
$2.31B
| $7.63M | 0.01% |
549,572
+465,291
|
|
||
834
Alexandria Real Estate Equities
ARE
$8.85B
| $7.61M | 0.01% |
155,420
+136,190
|
|
||
835
ANI Pharmaceuticals
ANIP
$1.7B
| $7.59M | 0.01% |
96,181
+73,334
|
|
||
836
Futu Holdings
FUTU
$21.4B
| $7.58M | 0.01% |
46,151
+7,360
|
|
||
837
Customers Bancorp
CUBI
$2.29B
| $7.57M | 0.01% |
103,456
+70,547
|
|
||
838
Flowserve
FLS
$10B
| $7.55M | 0.01% |
108,811
+41,519
|
|
||
839
DT Midstream
DTM
$14.2B
| $7.54M | 0.01% |
62,986
+36,722
|
|
||
|
SGI
840
Somnigroup International
SGI
$16.6B
| $7.51M | 0.01% |
84,144
+48,257
|
|
||
841
BellRing Brands
BRBR
$2B
| $7.51M | 0.01% |
280,907
+277,692
|
|
||
842
BWX Technologies
BWXT
$17.9B
| $7.5M | 0.01% |
43,361
+41,585
|
|
||
843
Adtran
ADTN
$819M
| $7.45M | 0.01% |
857,044
+655,058
|
|
||
|
CIM
844
Chimera Investment
CIM
$1.13B
| $7.43M | 0.01% |
+597,817
|
|
||
845
Solventum
SOLV
$11.7B
| $7.42M | 0.01% |
93,681
+44,970
|
|
||
846
Ball Corp
BALL
$16.5B
| $7.39M | 0.01% |
139,514
+116,294
|
|
||
847
Whirlpool
WHR
$3.71B
| $7.35M | 0.01% |
101,907
+49,903
|
|
||
848
Phillips Edison & Co
PECO
$4.85B
| $7.33M | 0.01% |
206,175
+182,333
|
|
||
849
Teva Pharmaceuticals
TEVA
$36.7B
| $7.33M | 0.01% |
234,917
-483,985
|
|
||
850
Corpay
CPAY
$22.4B
| $7.3M | 0.01% |
24,276
+15,834
|
|