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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$22.7B
| $6.24M | 0.01% |
34,223
+12,840
|
|
||
902
AST SpaceMobile
ASTS
$22.4B
| $6.23M | 0.01% |
75,157
+11,813
|
|
||
|
GLXY
903
Galaxy Digital Inc
GLXY
$4.99B
| $6.22M | 0.01% |
451,875
+199,317
|
|
||
904
Cleveland-Cliffs
CLF
$5.57B
| $6.15M | 0.01% |
728,040
+54,988
|
|
||
905
Mineralys Therapeutics
MLYS
$2.27B
| $6.12M | 0.01% |
225,833
-4,962
|
|
||
906
Caesars Entertainment
CZR
$5.72B
| $6.11M | 0.01% |
231,290
-866,473
|
|
||
907
abrdn Physical Palladium Shares ETF
PALL
$851M
| $6.11M | 0.01% |
45,375
|
|
||
908
Unity
U
$11.3B
| $6.1M | 0.01% |
278,125
+93,477
|
|
||
909
CoreCivic
CXW
$2.03B
| $6.08M | 0.01% |
321,616
-231,772
|
|
||
910
dLocal
DLO
$4.06B
| $6.05M | 0.01% |
466,570
+456,971
|
|
||
911
Banc of California
BANC
$2.9B
| $6.05M | 0.01% |
344,033
+199,275
|
|
||
912
Castle Biosciences
CSTL
$741M
| $6.01M | 0.01% |
244,886
+223,624
|
|
||
913
FNB Corp
FNB
$6.23B
| $5.99M | 0.01% |
358,244
+305,961
|
|
||
914
Hamilton Insurance Group
HG
$3.25B
| $5.98M | 0.01% |
200,323
-134,829
|
|
||
915
Regency Centers
REG
$14.7B
| $5.97M | 0.01% |
78,977
-108,299
|
|
||
916
Idexx Laboratories
IDXX
$44.9B
| $5.97M | 0.01% |
10,631
-32,794
|
|
||
917
Royal Gold
RGLD
$21.4B
| $5.96M | 0.01% |
23,403
+5,732
|
|
||
918
Medpace
MEDP
$11.7B
| $5.94M | 0.01% |
12,379
-47,765
|
|
||
919
STAG Industrial
STAG
$7.43B
| $5.93M | 0.01% |
164,485
+8,761
|
|
||
920
Annaly Capital Management
NLY
$16.6B
| $5.88M | 0.01% |
277,899
+6,350
|
|
||
921
Aaon
AAON
$8.15B
| $5.85M | 0.01% |
70,690
-141,212
|
|
||
922
KBR
KBR
$4.47B
| $5.85M | 0.01% |
158,666
-82,807
|
|
||
923
Starwood Property Trust
STWD
$6.75B
| $5.82M | 0.01% |
338,177
-34,660
|
|
||
924
Kinsale Capital Group
KNSL
$7.96B
| $5.78M | 0.01% |
16,922
-8,463
|
|
||
925
Coeur Mining
CDE
$20B
| $5.75M | 0.01% |
306,141
+119,477
|
|