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 | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$10.8B
| $5.27M | 0.01% |
41,297
+22,491
|
|
||
952
Yeti Holdings
YETI
$3.02B
| $5.26M | 0.01% |
143,754
-603,993
|
|
||
953
MGM Resorts International
MGM
$10.1B
| $5.24M | 0.01% |
141,642
-465,522
|
|
||
|
OS
954
DELISTED
OneStream Inc
OS
| $5.24M | 0.01% |
218,311
-56,477
|
|
||
955
Snap-on
SNA
$19.7B
| $5.22M | 0.01% |
14,374
+6,320
|
|
||
956
New Jersey Resources
NJR
$5.63B
| $5.21M | 0.01% |
94,936
-71,067
|
|
||
957
H&R Block
HRB
$3.84B
| $5.21M | 0.01% |
163,973
+68,876
|
|
||
958
Revolution Medicines
RVMD
$28.6B
| $5.2M | 0.01% |
53,426
+36,703
|
|
||
959
Texas Roadhouse
TXRH
$10.5B
| $5.19M | 0.01% |
31,426
-5,020
|
|
||
960
Certara
CERT
$969M
| $5.17M | 0.01% |
906,615
+856,729
|
|
||
961
BP
BP
$119B
| $5.12M | 0.01% |
108,934
-20,694
|
|
||
962
FTAI Aviation
FTAI
$23.9B
| $5.1M | 0.01% |
20,804
+11,592
|
|
||
963
Lincoln Electric
LECO
$14.3B
| $5.07M | 0.01% |
20,347
-92,161
|
|
||
|
CIM
964
Chimera Investment
CIM
$1.13B
| $5.05M | 0.01% |
402,233
-195,584
|
|
||
965
Tri Pointe Homes
TPH
$3.99B
| $5.05M | 0.01% |
107,974
-138,380
|
|
||
966
Vicor
VICR
$12.4B
| $5.03M | 0.01% |
31,268
+21,364
|
|
||
967
Riot Platforms
RIOT
$7.06B
| $5.03M | 0.01% |
406,604
+191,843
|
|
||
968
Marathon Digital Holdings
MARA
$4.43B
| $5.01M | 0.01% |
613,957
-805,120
|
|
||
969
Ryder
R
$9.93B
| $4.98M | 0.01% |
24,345
+17,961
|
|
||
970
Stanley Black & Decker
SWK
$11.9B
| $4.97M | 0.01% |
69,918
-2,180
|
|
||
971
RH
RH
$2.59B
| $4.94M | 0.01% |
35,314
-17,044
|
|
||
972
NBT Bancorp
NBTB
$2.25B
| $4.93M | 0.01% |
115,900
+44,048
|
|
||
973
Molson Coors Class B
TAP
$7.98B
| $4.93M | 0.01% |
114,570
+67,693
|
|
||
974
Sharplink Inc
SBET
$1.44B
| $4.89M | 0.01% |
758,022
+597,519
|
|
||
975
Kinross Gold
KGC
$39.3B
| $4.82M | 0.01% |
158,008
+133,125
|
|