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 | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.55B
| $4.52M | 0.01% |
53,431
+36,323
|
|
||
1002
Hamilton Lane
HLNE
$4.17B
| $4.5M | 0.01% |
45,319
-26,398
|
|
||
1003
Rapid7
RPD
$397M
| $4.5M | 0.01% |
817,649
+212,533
|
|
||
1004
McGrath RentCorp
MGRC
$2.85B
| $4.48M | ﹤0.01% |
40,648
+9,340
|
|
||
1005
Li Auto
LI
$18.5B
| $4.46M | ﹤0.01% |
250,040
-91,985
|
|
||
1006
National Vision
EYE
$1.89B
| $4.45M | ﹤0.01% |
171,922
-167,731
|
|
||
1007
Capital Group Growth ETF
CGGR
$22.1B
| $4.45M | ﹤0.01% |
+110,700
|
|
||
1008
Innospec
IOSP
$1.92B
| $4.45M | ﹤0.01% |
60,868
-14,946
|
|
||
1009
Trex
TREX
$4.35B
| $4.43M | ﹤0.01% |
121,784
+18,181
|
|
||
1010
Suncor Energy
SU
$76B
| $4.4M | ﹤0.01% |
+313,603
|
|
||
1011
State Street SPDR S&P Retail ETF
XRT
$459M
| $4.4M | ﹤0.01% |
54,700
-431
|
|
||
|
OKLO
1012
Oklo
OKLO
$12.3B
| $4.36M | ﹤0.01% |
87,838
-32,914
|
|
||
1013
Futu Holdings
FUTU
$22.4B
| $4.33M | ﹤0.01% |
31,685
-14,466
|
|
||
1014
CleanSpark
CLSK
$3.26B
| $4.28M | ﹤0.01% |
503,288
-624,969
|
|
||
1015
Ashland
ASH
$2.63B
| $4.25M | ﹤0.01% |
76,411
-149,421
|
|
||
1016
Intrepid Potash
IPI
$496M
| $4.22M | ﹤0.01% |
98,754
+93,482
|
|
||
1017
AeroVironment
AVAV
$9.93B
| $4.2M | ﹤0.01% |
22,939
+6,152
|
|
||
1018
Federated Hermes
FHI
$4.24B
| $4.19M | ﹤0.01% |
73,964
+16,012
|
|
||
1019
iShares Russell 1000 Value ETF
IWD
$73.5B
| $4.19M | ﹤0.01% |
19,626
-5,744
|
|
||
1020
Dropbox
DBX
$5.73B
| $4.19M | ﹤0.01% |
184,334
+4,413
|
|
||
1021
United Airlines
UAL
$30.2B
| $4.18M | ﹤0.01% |
45,416
-85,469
|
|
||
1022
InterContinental Hotels
IHG
$21.8B
| $4.17M | ﹤0.01% |
31,212
+15,606
|
|
||
1023
Builders FirstSource
BLDR
$9.68B
| $4.16M | ﹤0.01% |
50,534
-61,929
|
|
||
1024
Shake Shack
SHAK
$4.15B
| $4.15M | ﹤0.01% |
46,943
+30,457
|
|
||
1025
Permian Resources
PR
$17.3B
| $4.11M | ﹤0.01% |
192,765
-179,063
|
|