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 | |
|---|---|---|---|---|---|---|
851
Rush Street Interactive
RSI
$2.44B
| $7.01M | 0.01% |
322,374
+55,040
|
|
||
852
Revvity
RVTY
$9.7B
| $7M | 0.01% |
79,874
-43,299
|
|
||
|
GTY
853
Getty Realty Corp
GTY
$2.02B
| $6.97M | 0.01% |
219,123
+190,106
|
|
||
854
Gulfport Energy Corp
GPOR
$3.39B
| $6.94M | 0.01% |
32,810
+20,988
|
|
||
855
Genco Shipping & Trading
GNK
$1.02B
| $6.94M | 0.01% |
307,663
+241,471
|
|
||
856
Hertz
HTZ
$1.8B
| $6.93M | 0.01% |
1,503,871
-8,315
|
|
||
857
Barclays
BCS
$78.4B
| $6.91M | 0.01% |
326,738
-7,548
|
|
||
858
Nutrien
NTR
$34.4B
| $6.91M | 0.01% |
91,528
+87,116
|
|
||
859
Global Ship Lease
GSL
$1.38B
| $6.89M | 0.01% |
185,168
+128,351
|
|
||
860
Center Bancorp
CNOB
$1.43B
| $6.89M | 0.01% |
257,401
-341,834
|
|
||
861
International Bancshares
IBOC
$4.43B
| $6.89M | 0.01% |
102,348
+14,781
|
|
||
862
Teladoc Health
TDOC
$1.04B
| $6.88M | 0.01% |
1,261,856
-35,329
|
|
||
863
ONE Gas
OGS
$5.53B
| $6.84M | 0.01% |
79,398
-57,413
|
|
||
864
NOV
NOV
$7.39B
| $6.79M | 0.01% |
360,729
+318,248
|
|
||
865
KE Holdings
BEKE
$18.1B
| $6.78M | 0.01% |
452,999
-31,604
|
|
||
866
Lennar Class A
LEN
$23.2B
| $6.74M | 0.01% |
77,635
+60,822
|
|
||
867
Global X Uranium ETF
URA
$7.64B
| $6.72M | 0.01% |
138,804
+118,361
|
|
||
868
Franklin Resources
BEN
$14.1B
| $6.72M | 0.01% |
284,463
+13,723
|
|
||
869
Hims & Hers Health
HIMS
$6.97B
| $6.7M | 0.01% |
322,820
-48,733
|
|
||
870
Zebra Technologies
ZBRA
$11B
| $6.7M | 0.01% |
32,049
-32,858
|
|
||
871
Manhattan Associates
MANH
$8.42B
| $6.68M | 0.01% |
50,188
-5,633
|
|
||
872
Simply Good Foods
SMPL
$1.21B
| $6.68M | 0.01% |
465,390
+412,660
|
|
||
873
Wolfspeed
WOLF
$1.51B
| $6.67M | 0.01% |
+408,733
|
|
||
874
Valvoline
VVV
$4.23B
| $6.67M | 0.01% |
198,002
+159,694
|
|
||
875
iShares Core US Aggregate Bond ETF
AGG
$136B
| $6.67M | 0.01% |
67,167
-238,000
|
|