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 | |
|---|---|---|---|---|---|---|
876
iRadimed
IRMD
$1.26B
| $6.85M | 0.01% |
70,391
+33,072
|
|
||
877
iShares US Transportation ETF
IYT
$1.13B
| $6.84M | 0.01% |
91,833
+86,435
|
|
||
878
Sonos
SONO
$1.72B
| $6.84M | 0.01% |
389,372
+157,851
|
|
||
879
Tidewater
TDW
$3.81B
| $6.81M | 0.01% |
134,738
+114,980
|
|
||
880
Glaukos
GKOS
$5.99B
| $6.8M | 0.01% |
60,232
+49,492
|
|
||
881
Floor & Decor
FND
$6.44B
| $6.79M | 0.01% |
111,601
+93,739
|
|
||
882
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $6.76M | 0.01% |
290,064
+220,892
|
|
||
883
Samsara
IOT
$19B
| $6.76M | 0.01% |
190,578
+173,675
|
|
||
884
Robert Half
RHI
$2.35B
| $6.74M | 0.01% |
248,295
+197,575
|
|
||
885
BGC Group
BGC
$4.35B
| $6.74M | 0.01% |
754,248
+646,137
|
|
||
|
BWIN
886
Baldwin Insurance Group
BWIN
$2.02B
| $6.72M | 0.01% |
+279,770
|
|
||
887
Starwood Property Trust
STWD
$6.61B
| $6.71M | 0.01% |
372,837
+351,534
|
|
||
888
Rogers Corp
ROG
$1.9B
| $6.7M | 0.01% |
73,176
+69,514
|
|
||
889
DuPont de Nemours
DD
$18.8B
| $6.67M | 0.01% |
165,945
+96,269
|
|
||
890
The Ensign Group
ENSG
$12.2B
| $6.63M | 0.01% |
38,029
+15,683
|
|
||
891
EverQuote
EVER
$570M
| $6.61M | 0.01% |
244,937
+224,535
|
|
||
|
PMT
892
PennyMac Mortgage Investment
PMT
$1.03B
| $6.61M | 0.01% |
526,950
+495,704
|
|
||
893
Middleby
MIDD
$7.58B
| $6.61M | 0.01% |
44,453
+38,713
|
|
||
894
abrdn Physical Palladium Shares ETF
PALL
$1.08B
| $6.6M | 0.01% |
45,375
+31,598
|
|
||
|
CNTA
895
Centessa Pharmaceuticals
CNTA
$4.08B
| $6.59M | 0.01% |
263,625
+240,039
|
|
||
896
CNX Resources
CNX
$5.67B
| $6.59M | 0.01% |
179,127
+143,870
|
|
||
897
Littelfuse
LFUS
$8.13B
| $6.58M | 0.01% |
26,010
+25,501
|
|
||
898
Novavax
NVAX
$1.74B
| $6.56M | 0.01% |
976,388
+57,705
|
|
||
899
Virtu Financial
VIRT
$3.56B
| $6.55M | 0.01% |
196,488
+134,462
|
|
||
900
Andersons Inc
ANDE
$2.26B
| $6.53M | 0.01% |
122,734
+104,260
|
|