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 | |
|---|---|---|---|---|---|---|
926
Lyft
LYFT
$5.44B
| $5.71M | 0.01% |
429,634
-164,388
|
|
||
927
Tencent Music
TME
$14.5B
| $5.68M | 0.01% |
612,367
+70,169
|
|
||
928
UDR
UDR
$11.4B
| $5.68M | 0.01% |
168,194
+63,236
|
|
||
929
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.9M
| $5.68M | 0.01% |
80,000
|
|
||
930
Amicus Therapeutics
FOLD
$4.55B
| $5.68M | 0.01% |
392,835
+286,477
|
|
||
931
Macerich
MAC
$5.52B
| $5.67M | 0.01% |
300,194
+200,069
|
|
||
932
Iris Energy
IREN
$16.8B
| $5.67M | 0.01% |
165,402
+42,752
|
|
||
933
VanEck Gold Miners ETF
GDX
$29.3B
| $5.65M | 0.01% |
61,578
-54,848
|
|
||
934
SLM Corp
SLM
$4.72B
| $5.6M | 0.01% |
261,392
+101,120
|
|
||
935
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
| $5.57M | 0.01% |
31,230
-250
|
|
||
936
Veeva Systems
VEEV
$26.3B
| $5.56M | 0.01% |
31,631
+11,481
|
|
||
937
Qualys
QLYS
$2.98B
| $5.51M | 0.01% |
62,671
+29,255
|
|
||
938
LivaNova
LIVN
$3.51B
| $5.5M | 0.01% |
86,490
+62,233
|
|
||
939
Twilio
TWLO
$21.8B
| $5.49M | 0.01% |
43,632
-7,430
|
|
||
940
Coca-Cola Consolidated
COKE
$13B
| $5.46M | 0.01% |
28,501
-113,388
|
|
||
941
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.46M | 0.01% |
61,600
+2,865
|
|
||
942
STMicroelectronics
STM
$44.9B
| $5.46M | 0.01% |
157,971
+112,610
|
|
||
943
iShares MSCI China ETF
MCHI
$6.84B
| $5.46M | 0.01% |
97,103
+81,512
|
|
||
944
Credit Acceptance
CACC
$5.53B
| $5.43M | 0.01% |
12,835
+10,413
|
|
||
945
Inspire Medical Systems
INSP
$1.62B
| $5.42M | 0.01% |
105,147
+66,698
|
|
||
946
Bio-Techne
TECH
$8.48B
| $5.42M | 0.01% |
103,634
-33,004
|
|
||
|
PONY
947
Pony AI Inc
PONY
$4.63B
| $5.4M | 0.01% |
571,575
+27,750
|
|
||
948
BILL Holdings
BILL
$3.68B
| $5.39M | 0.01% |
140,845
-61,776
|
|
||
949
Erie Indemnity
ERIE
$12.2B
| $5.36M | 0.01% |
21,336
+6,948
|
|
||
950
MACOM Technology Solutions
MTSI
$21.6B
| $5.35M | 0.01% |
24,087
-29,946
|
|