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 | |
|---|---|---|---|---|---|---|
926
Hershey
HSY
$44.4B
| $6.15M | 0.01% |
33,815
+30,664
|
|
||
927
BridgeBio Pharma
BBIO
$14.4B
| $6.11M | 0.01% |
79,817
+60,429
|
|
||
928
Essent Group
ESNT
$5.51B
| $6.08M | 0.01% |
93,606
+84,089
|
|
||
929
Eagle Materials
EXP
$6.09B
| $6.08M | 0.01% |
29,395
+27,463
|
|
||
930
Annaly Capital Management
NLY
$16.2B
| $6.07M | 0.01% |
271,549
+221,746
|
|
||
931
Grand Canyon Education
LOPE
$4.37B
| $6.06M | 0.01% |
36,454
+33,313
|
|
||
932
Oshkosh
OSK
$9.78B
| $6.06M | 0.01% |
48,256
+46,094
|
|
||
933
Texas Roadhouse
TXRH
$11.3B
| $6.05M | 0.01% |
36,446
+30,052
|
|
||
934
Factset
FDS
$7.87B
| $6.04M | 0.01% |
20,828
+16,033
|
|
||
935
Verra Mobility
VRRM
$2.43B
| $6.04M | 0.01% |
269,649
+159,331
|
|
||
936
Ouster
OUST
$1.4B
| $5.99M | 0.01% |
276,578
+83,448
|
|
||
937
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.5M
| $5.97M | 0.01% |
80,000
|
|
||
938
US Foods
USFD
$20B
| $5.96M | 0.01% |
79,069
+40,554
|
|
||
939
Goodyear
GT
$2.04B
| $5.94M | 0.01% |
677,967
-593,001
|
|
||
940
NRG Energy
NRG
$33B
| $5.94M | 0.01% |
37,284
+5,089
|
|
||
|
SW
941
Smurfit Westrock
SW
$22.4B
| $5.89M | 0.01% |
152,353
+137,725
|
|
||
942
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
| $5.87M | 0.01% |
31,480
|
|
||
943
LyondellBasell Industries
LYB
$21.1B
| $5.87M | 0.01% |
135,492
+104,658
|
|
||
944
Triumph Financial Inc
TFIN
$1.39B
| $5.86M | 0.01% |
93,553
+86,454
|
|
||
945
The RealReal
REAL
$1.27B
| $5.86M | 0.01% |
371,066
+325,862
|
|
||
946
Rambus
RMBS
$9.66B
| $5.85M | 0.01% |
63,652
+19,772
|
|
||
947
WESCO International
WCC
$13.1B
| $5.84M | 0.01% |
23,857
+13,115
|
|
||
948
International Bancshares
IBOC
$4.16B
| $5.82M | 0.01% |
87,567
+14,337
|
|
||
949
Innospec
IOSP
$1.75B
| $5.8M | 0.01% |
75,814
+56,425
|
|
||
950
Martin Marietta Materials
MLM
$36.6B
| $5.8M | 0.01% |
9,316
+3,728
|
|