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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$4.2B
| $7.63M | 0.01% |
224,636
+70,532
|
|
||
827
Kanzhun
BZ
$6.24B
| $7.6M | 0.01% |
567,920
+111,728
|
|
||
828
Clean Harbors
CLH
$16.5B
| $7.57M | 0.01% |
26,384
-36,237
|
|
||
829
Popular Inc
BPOP
$9.51B
| $7.42M | 0.01% |
55,280
-203,237
|
|
||
830
Silgan Holdings
SLGN
$4.12B
| $7.4M | 0.01% |
190,755
-984,483
|
|
||
831
Centrus Energy
LEU
$4.04B
| $7.38M | 0.01% |
42,521
+38,769
|
|
||
832
Ducommun
DCO
$2.09B
| $7.36M | 0.01% |
60,333
+29,534
|
|
||
|
SFD
833
Smithfield Foods
SFD
$11.5B
| $7.31M | 0.01% |
261,461
+233,897
|
|
||
834
BWX Technologies
BWXT
$20.4B
| $7.3M | 0.01% |
35,679
-7,682
|
|
||
|
LITX
835
Tradr 2X Long LITE Daily ETF
LITX
$608M
| $7.29M | 0.01% |
+249,000
|
|
||
836
Blue Bird Corp
BLBD
$2.23B
| $7.28M | 0.01% |
128,199
+26,344
|
|
||
837
Arthur J. Gallagher & Co
AJG
$55.3B
| $7.24M | 0.01% |
33,427
+2,212
|
|
||
838
Maplebear
CART
$9.98B
| $7.24M | 0.01% |
193,158
-80,221
|
|
||
839
Dave & Buster's
PLAY
$428M
| $7.18M | 0.01% |
663,199
+29,051
|
|
||
840
APi Group
APG
$21B
| $7.17M | 0.01% |
176,834
+139,421
|
|
||
|
AMTM
841
Amentum Holdings
AMTM
$6.31B
| $7.16M | 0.01% |
274,602
-70,739
|
|
||
842
Mobileye
MBLY
$7.77B
| $7.14M | 0.01% |
1,039,100
+197,529
|
|
||
843
Amprius Technologies
AMPX
$2.83B
| $7.13M | 0.01% |
423,037
+167,785
|
|
||
844
Community Bank
CBU
$3.27B
| $7.11M | 0.01% |
121,256
-47,636
|
|
||
845
Entegris
ENTG
$23.7B
| $7.11M | 0.01% |
60,623
-85,607
|
|
||
846
iRadimed
IRMD
$1.13B
| $7.08M | 0.01% |
73,561
+3,170
|
|
||
847
Varonis Systems
VRNS
$2.82B
| $7.06M | 0.01% |
328,802
+183,788
|
|
||
848
Planet Fitness
PLNT
$5.53B
| $7.06M | 0.01% |
94,896
+67,907
|
|
||
|
MPT
849
Medical Properties Trust
MPT
$3.15B
| $7.05M | 0.01% |
1,522,327
+466,743
|
|
||
|
AMRZ
850
Amrize Ltd
AMRZ
$31.9B
| $7.03M | 0.01% |
125,442
+90,040
|
|