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 | |
|---|---|---|---|---|---|---|
1026
Blue Bird Corp
BLBD
$1.69B
| $4.79M | 0.01% |
101,855
+75,428
|
|
||
1027
U-Haul Holding Co Series N
UHAL.B
$8.37B
| $4.79M | 0.01% |
102,411
+87,399
|
|
||
1028
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
| $4.79M | 0.01% |
37,904
-215,690
|
|
||
1029
Liberty Media Series C
FWONK
$21.1B
| $4.78M | 0.01% |
48,526
+47,546
|
|
||
1030
Hormel Foods
HRL
$12.7B
| $4.77M | 0.01% |
201,438
+151,025
|
|
||
1031
Zeta Global
ZETA
$4.45B
| $4.76M | 0.01% |
234,077
+140,861
|
|
||
1032
Varonis Systems
VRNS
$2.83B
| $4.76M | 0.01% |
145,014
+120,523
|
|
||
1033
Integra LifeSciences
IART
$750M
| $4.72M | 0.01% |
+380,229
|
|
||
1034
Tradeweb Markets
TW
$26.2B
| $4.72M | 0.01% |
43,891
+28,264
|
|
||
1035
RPM International
RPM
$13B
| $4.71M | 0.01% |
45,257
+42,952
|
|
||
1036
State Street SPDR S&P Retail ETF
XRT
$626M
| $4.7M | 0.01% |
55,131
-355,475
|
|
||
1037
Archrock
AROC
$6.29B
| $4.68M | 0.01% |
179,942
+154,633
|
|
||
1038
Bruker
BRKR
$5.6B
| $4.67M | 0.01% |
99,173
+56,880
|
|
||
1039
Macy's
M
$4.64B
| $4.67M | 0.01% |
211,813
+32,206
|
|
||
1040
Krystal Biotech
KRYS
$7.45B
| $4.66M | 0.01% |
18,909
+15,591
|
|
||
1041
Workiva
WK
$3.54B
| $4.65M | 0.01% |
+53,889
|
|
||
1042
Dycom Industries
DY
$11B
| $4.64M | 0.01% |
13,724
+8,247
|
|
||
1043
Iris Energy
IREN
$13.9B
| $4.63M | 0.01% |
122,650
+33,306
|
|
||
1044
Avantor
AVTR
$5.65B
| $4.61M | 0.01% |
401,969
+272,093
|
|
||
1045
KB Home
KBH
$3.45B
| $4.61M | 0.01% |
81,669
+12,591
|
|
||
1046
AST SpaceMobile
ASTS
$25.8B
| $4.6M | 0.01% |
63,344
-22,188
|
|
||
1047
SolarEdge
SEDG
$2.18B
| $4.59M | 0.01% |
159,032
+55,999
|
|
||
|
BBNX
1048
Beta Bionics
BBNX
$482M
| $4.58M | 0.01% |
+150,277
|
|
||
1049
Okta
OKTA
$14.3B
| $4.58M | 0.01% |
52,906
-7,831
|
|
||
1050
SPX Corp
SPXC
$10.5B
| $4.55M | 0.01% |
22,764
+16,275
|
|