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 | |
|---|---|---|---|---|---|---|
951
Crown Holdings
CCK
$11.9B
| $5.8M | 0.01% |
56,284
+17,516
|
|
||
952
Li Auto
LI
$18.2B
| $5.79M | 0.01% |
342,025
+261,389
|
|
||
953
IDEX
IEX
$14.6B
| $5.78M | 0.01% |
32,508
+31,343
|
|
||
954
Bio-Rad Laboratories Class A
BIO
$7.23B
| $5.74M | 0.01% |
18,958
+12,544
|
|
||
955
Domino's
DPZ
$13.5B
| $5.74M | 0.01% |
13,780
-47,701
|
|
||
956
STAG Industrial
STAG
$7.33B
| $5.72M | 0.01% |
155,724
+113,557
|
|
||
957
Kite Realty
KRG
$5.36B
| $5.65M | 0.01% |
235,873
+209,181
|
|
||
958
Liberty Global Class A
LBTYA
$4.18B
| $5.65M | 0.01% |
507,445
+477,497
|
|
||
|
GLXY
959
Galaxy Digital Inc
GLXY
$4.16B
| $5.65M | 0.01% |
252,558
+160,305
|
|
||
960
Woodward
WWD
$23B
| $5.64M | 0.01% |
18,663
+15,487
|
|
||
961
Cullen/Frost Bankers
CFR
$8.47B
| $5.63M | 0.01% |
44,453
+25,767
|
|
||
|
FIG
962
Figma
FIG
$14.8B
| $5.63M | 0.01% |
150,623
+38,513
|
|
||
963
KraneShares CSI China Internet ETF
KWEB
$6.8B
| $5.62M | 0.01% |
165,178
+102,636
|
|
||
964
StoneX
SNEX
$5.58B
| $5.61M | 0.01% |
59,005
+56,330
|
|
||
965
Dole
DOLE
$1.4B
| $5.57M | 0.01% |
+371,351
|
|
||
966
RenaissanceRe
RNR
$12.9B
| $5.55M | 0.01% |
19,729
+19,110
|
|
||
967
Apogee Therapeutics
APGE
$5.19B
| $5.53M | 0.01% |
73,262
-60,964
|
|
||
968
La-Z-Boy
LZB
$1.37B
| $5.52M | 0.01% |
148,226
+126,903
|
|
||
969
Idacorp
IDA
$7.72B
| $5.51M | 0.01% |
43,518
+5,672
|
|
||
970
Brookfield Renewable
BEPC
$7.44B
| $5.5M | 0.01% |
143,526
-77,753
|
|
||
971
Hexcel
HXL
$6.58B
| $5.49M | 0.01% |
74,249
+48,571
|
|
||
972
HEICO Corp
HEI
$42.7B
| $5.48M | 0.01% |
16,943
+14,026
|
|
||
973
ServisFirst Bancshares
SFBS
$4.09B
| $5.47M | 0.01% |
76,232
+65,349
|
|
||
974
Laureate Education
LAUR
$4.87B
| $5.46M | 0.01% |
162,204
+126,738
|
|
||
975
Generac Holdings
GNRC
$12.4B
| $5.43M | 0.01% |
39,843
+22,178
|
|