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 | |
|---|---|---|---|---|---|---|
851
Coterra Energy
CTRA
$23.1B
| $7.28M | 0.01% |
276,632
+107,165
|
|
||
852
Twilio
TWLO
$19B
| $7.26M | 0.01% |
51,062
+48,793
|
|
||
853
Wintrust Financial
WTFC
$9.15B
| $7.22M | 0.01% |
51,637
+29,386
|
|
||
854
Equinox Gold
EQX
$13B
| $7.22M | 0.01% |
514,042
-50,592
|
|
||
855
Nutanix
NTNX
$10.2B
| $7.21M | 0.01% |
139,509
+128,750
|
|
||
856
Vanguard S&P 500 ETF
VOO
$861B
| $7.21M | 0.01% |
11,497
-2,716
|
|
||
857
HEICO Corp Class A
HEI.A
$32.3B
| $7.19M | 0.01% |
28,476
+27,181
|
|
||
858
Xometry
XMTR
$2.14B
| $7.17M | 0.01% |
120,564
+100,178
|
|
||
|
CALY
859
Callaway Golf Company
CALY
$2.51B
| $7.16M | 0.01% |
+613,575
|
|
||
860
Alcoa
AA
$15.9B
| $7.15M | 0.01% |
134,561
+48,110
|
|
||
861
iShares Biotechnology ETF
IBB
$8.54B
| $7.13M | 0.01% |
42,244
+13,675
|
|
||
862
First Citizens BancShares
FCNCA
$22.8B
| $7.12M | 0.01% |
3,316
+3,104
|
|
||
863
Antero Midstream
AM
$10.7B
| $7.1M | 0.01% |
398,856
+18,488
|
|
||
864
W.P. Carey
WPC
$16.3B
| $7.1M | 0.01% |
110,255
+92,037
|
|
||
865
Newmark Group
NMRK
$2.56B
| $7.09M | 0.01% |
408,974
+290,302
|
|
||
866
Evergy
EVRG
$18.9B
| $7.08M | 0.01% |
97,699
+9,085
|
|
||
|
BMNR
867
BitMine Immersion Technologies
BMNR
$9.43B
| $7.07M | 0.01% |
260,422
+241,507
|
|
||
868
Kilroy Realty
KRC
$3.44B
| $7M | 0.01% |
187,300
+175,081
|
|
||
|
UNIT
869
Uniti Group
UNIT
$2.04B
| $6.98M | 0.01% |
995,163
+952,050
|
|
||
870
OGE Energy
OGE
$9.82B
| $6.96M | 0.01% |
162,996
+89,841
|
|
||
871
Kratos Defense & Security Solutions
KTOS
$16.6B
| $6.95M | 0.01% |
91,486
+55,241
|
|
||
872
ZTO Express
ZTO
$17.7B
| $6.94M | 0.01% |
332,373
-54,342
|
|
||
873
On Holding
ONON
$13.5B
| $6.94M | 0.01% |
149,262
+294
|
|
||
874
CarMax
KMX
$5.98B
| $6.87M | 0.01% |
177,754
+135,858
|
|
||
875
BrightSpring Health Services
BTSG
$8B
| $6.86M | 0.01% |
183,103
+169,251
|
|