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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.92B
| $4.8M | 0.01% |
131,938
-95,529
|
|
||
977
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $4.8M | 0.01% |
158,376
+133,170
|
|
||
978
Sterling Infrastructure
STRL
$15.3B
| $4.8M | 0.01% |
11,775
+6,938
|
|
||
979
Ionis Pharmaceuticals
IONS
$12.1B
| $4.75M | 0.01% |
63,295
+29,886
|
|
||
980
Ingredion
INGR
$7.11B
| $4.75M | 0.01% |
42,182
+28,301
|
|
||
981
Gold Fields
GFI
$40.9B
| $4.75M | 0.01% |
104,515
+87,186
|
|
||
982
GXO Logistics
GXO
$6.47B
| $4.73M | 0.01% |
91,179
-112,228
|
|
||
983
PBF Energy
PBF
$4.79B
| $4.73M | 0.01% |
99,241
+19,312
|
|
||
984
Par Pacific Holdings
PARR
$3.18B
| $4.72M | 0.01% |
75,339
-488,591
|
|
||
985
Upstart Holdings
UPST
$3.21B
| $4.71M | 0.01% |
183,637
-902,214
|
|
||
986
Maximus
MMS
$3.57B
| $4.66M | 0.01% |
72,764
+56,661
|
|
||
987
Ceco Environmental
CECO
$2.33B
| $4.66M | 0.01% |
78,143
-2,593
|
|
||
988
Dutch Bros
BROS
$7.31B
| $4.65M | 0.01% |
91,750
+88,465
|
|
||
989
CarMax
KMX
$5.43B
| $4.63M | 0.01% |
111,471
-66,283
|
|
||
990
Performance Food Group
PFGC
$14.2B
| $4.62M | 0.01% |
53,958
-17,622
|
|
||
991
Seadrill
SDRL
$3B
| $4.62M | 0.01% |
101,474
+89,185
|
|
||
992
Rivian
RIVN
$20.5B
| $4.61M | 0.01% |
306,189
-851,887
|
|
||
993
Customers Bancorp
CUBI
$2.51B
| $4.6M | 0.01% |
66,308
-37,148
|
|
||
994
Floor & Decor
FND
$5.52B
| $4.59M | 0.01% |
90,404
-21,197
|
|
||
|
SARO
995
StandardAero Inc
SARO
$8.16B
| $4.59M | 0.01% |
177,643
+167,854
|
|
||
996
Whirlpool
WHR
$3.47B
| $4.59M | 0.01% |
85,083
-16,824
|
|
||
997
Conagra Brands
CAG
$6.78B
| $4.58M | 0.01% |
291,500
-253,614
|
|
||
998
The Bancorp
TBBK
$2.42B
| $4.54M | 0.01% |
84,465
+69,881
|
|
||
999
Middleby
MIDD
$6.62B
| $4.53M | 0.01% |
34,192
-10,261
|
|
||
1000
Viasat
VSAT
$8.42B
| $4.53M | 0.01% |
98,826
-18,193
|
|