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 | |
|---|---|---|---|---|---|---|
1001
Genuine Parts
GPC
$15.3B
| $5.16M | 0.01% |
41,958
+39,113
|
|
||
1002
Tanger
SKT
$4.05B
| $5.14M | 0.01% |
154,104
+118,113
|
|
||
1003
Kinetik
KNTK
$2.9B
| $5.14M | 0.01% |
142,476
+123,260
|
|
||
1004
SentinelOne
S
$4.79B
| $5.07M | 0.01% |
338,042
+301,719
|
|
||
1005
Franklin Electric
FELE
$4.11B
| $5.07M | 0.01% |
+53,068
|
|
||
1006
Kohl's
KSS
$1.55B
| $5.06M | 0.01% |
247,883
+228,456
|
|
||
|
OS
1007
OneStream Inc
OS
$4.5B
| $5.05M | 0.01% |
+274,788
|
|
||
1008
Freshpet
FRPT
$3.99B
| $5.03M | 0.01% |
82,522
+66,502
|
|
||
|
JBS
1009
JBS N.V.
JBS
$16.8B
| $5.02M | 0.01% |
348,350
+31,306
|
|
||
|
JKS
1010
JinkoSolar
JKS
$1.35B
| $5.01M | 0.01% |
194,231
+127,234
|
|
||
1011
Dropbox
DBX
$6.01B
| $5M | 0.01% |
179,921
+148,453
|
|
||
1012
Antero Resources
AR
$12.1B
| $4.98M | 0.01% |
144,627
-212,189
|
|
||
1013
German American Bancorp
GABC
$1.49B
| $4.98M | 0.01% |
+127,172
|
|
||
1014
Evolv Technologies
EVLV
$927M
| $4.96M | 0.01% |
693,269
+599,215
|
|
||
1015
DHT Holdings
DHT
$2.86B
| $4.96M | 0.01% |
406,294
+303,401
|
|
||
1016
Suzano
SUZ
$13.1B
| $4.94M | 0.01% |
+529,300
|
|
||
1017
Alkami Technology
ALKT
$1.94B
| $4.94M | 0.01% |
213,979
+188,357
|
|
||
1018
Strategic Education
STRA
$1.78B
| $4.93M | 0.01% |
61,531
+50,110
|
|
||
1019
United Parks & Resorts
PRKS
$1.59B
| $4.89M | 0.01% |
134,794
-236,746
|
|
||
1020
iQIYI
IQ
$1.29B
| $4.87M | 0.01% |
2,538,711
+553,693
|
|
||
1021
Griffon
GFF
$3.46B
| $4.87M | 0.01% |
66,088
+52,786
|
|
||
|
JOYY
1022
JOYY Inc
JOYY
$3.13B
| $4.86M | 0.01% |
75,015
+69,794
|
|
||
1023
Ceco Environmental
CECO
$1.93B
| $4.83M | 0.01% |
80,736
+69,800
|
|
||
1024
National Fuel Gas
NFG
$8.76B
| $4.83M | 0.01% |
60,284
+26,488
|
|
||
1025
Fortune Brands Innovations
FBIN
$5.39B
| $4.8M | 0.01% |
95,974
+85,127
|
|