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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$14.1B
| $6.66M | 0.01% |
17,527
-20,061
|
|
||
877
H.B. Fuller
FUL
$3.42B
| $6.66M | 0.01% |
107,901
+41,558
|
|
||
878
Ecovyst
ECVT
$1.51B
| $6.64M | 0.01% |
516,569
+185,385
|
|
||
879
Alcoa
AA
$17.4B
| $6.61M | 0.01% |
99,711
-34,850
|
|
||
880
Idacorp
IDA
$8.09B
| $6.6M | 0.01% |
46,193
+2,675
|
|
||
881
US Foods
USFD
$20.5B
| $6.59M | 0.01% |
71,467
-7,602
|
|
||
|
JOYY
882
JOYY Inc
JOYY
$2.94B
| $6.57M | 0.01% |
112,466
+37,451
|
|
||
883
Restaurant Brands International
QSR
$28.1B
| $6.54M | 0.01% |
88,563
+83,279
|
|
||
884
News Corp Class A
NWSA
$14.4B
| $6.52M | 0.01% |
261,616
-357,108
|
|
||
885
Capri Holdings
CPRI
$2.46B
| $6.51M | 0.01% |
369,719
+46,446
|
|
||
886
Kratos Defense & Security Solutions
KTOS
$11.5B
| $6.51M | 0.01% |
92,362
+876
|
|
||
887
British American Tobacco
BTI
$126B
| $6.51M | 0.01% |
111,264
-628,423
|
|
||
888
Taylor Morrison
TMHC
$5.91B
| $6.5M | 0.01% |
111,587
+89,997
|
|
||
889
Boyd Gaming
BYD
$6.32B
| $6.46M | 0.01% |
78,616
+63,669
|
|
||
890
nVent Electric
NVT
$23B
| $6.44M | 0.01% |
54,437
-241,981
|
|
||
891
IDEX
IEX
$15.2B
| $6.43M | 0.01% |
33,928
+1,420
|
|
||
892
Fidelity National Financial
FNF
$14.2B
| $6.42M | 0.01% |
138,532
+88,523
|
|
||
893
Carrier Global
CARR
$50.9B
| $6.42M | 0.01% |
114,043
-599,647
|
|
||
894
Alliant Energy
LNT
$18.7B
| $6.42M | 0.01% |
89,498
-7,291
|
|
||
895
GlobalFoundries
GFS
$33.9B
| $6.41M | 0.01% |
143,991
+58,424
|
|
||
896
Toro Company
TTC
$9.23B
| $6.4M | 0.01% |
68,455
+55,206
|
|
||
897
Fabrinet
FN
$25.8B
| $6.39M | 0.01% |
12,256
+4,478
|
|
||
898
Alkermes
ALKS
$5.54B
| $6.33M | 0.01% |
178,993
+143,121
|
|
||
899
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
| $6.28M | 0.01% |
120,000
-199
|
|
||
900
Chord Energy
CHRD
$7.67B
| $6.26M | 0.01% |
44,034
+29,158
|
|