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
$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 | |
|---|---|---|---|---|---|---|
1051
LeMaitre Vascular
LMAT
$2.59B
| $4.53M | 0.01% |
55,809
+43,230
|
|
||
1052
BP
BP
$119B
| $4.5M | 0.01% |
129,628
+109,573
|
|
||
1053
Veeva Systems
VEEV
$26.3B
| $4.5M | 0.01% |
20,150
+11,030
|
|
||
1054
Qualys
QLYS
$2.98B
| $4.44M | 0.01% |
33,416
+19,889
|
|
||
1055
J&J Snack Foods
JJSF
$1.6B
| $4.42M | 0.01% |
48,855
+43,283
|
|
||
1056
IES Holdings
IESC
$12B
| $4.39M | 0.01% |
11,285
+9,924
|
|
||
1057
Carlyle Group
CG
$17.5B
| $4.38M | 0.01% |
74,173
-4,489
|
|
||
1058
StoneCo
STNE
$3B
| $4.35M | 0.01% |
294,213
+198,314
|
|
||
1059
SLM Corp
SLM
$4.72B
| $4.34M | 0.01% |
160,272
+93,364
|
|
||
1060
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
| $4.32M | 0.01% |
120,199
-209
|
|
||
1061
Best Buy
BBY
$12.6B
| $4.31M | 0.01% |
64,445
+44,494
|
|
||
1062
XP
XP
$10.2B
| $4.3M | 0.01% |
262,833
+174,830
|
|
||
1063
Invesco Solar ETF
TAN
$1.57B
| $4.3M | 0.01% |
87,523
+73,318
|
|
||
1064
Taysha Gene Therapies
TSHA
$1.84B
| $4.3M | 0.01% |
781,474
+748,525
|
|
||
1065
iShares US Home Construction ETF
ITB
$2.68B
| $4.28M | 0.01% |
+44,437
|
|
||
1066
Core & Main
CNM
$9.31B
| $4.27M | 0.01% |
82,164
-40,642
|
|
||
1067
Matador Resources
MTDR
$7.51B
| $4.26M | 0.01% |
100,310
+77,619
|
|
||
1068
Check Point Software Technologies
CHKP
$14B
| $4.23M | 0.01% |
22,799
-50,172
|
|
||
1069
TransUnion
TRU
$14B
| $4.23M | 0.01% |
49,345
+8,270
|
|
||
1070
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
| $4.21M | 0.01% |
64,935
-69,851
|
|
||
1071
Yum! Brands
YUM
$44.3B
| $4.21M | 0.01% |
27,804
-9,465
|
|
||
1072
Nordson
NDSN
$15.8B
| $4.17M | 0.01% |
+17,348
|
|
||
1073
Ameresco
AMRC
$1.48B
| $4.16M | 0.01% |
+142,020
|
|
||
1074
Acadia Healthcare
ACHC
$2.52B
| $4.15M | 0.01% |
292,425
+256,669
|
|
||
1075
H&R Block
HRB
$3.84B
| $4.14M | 0.01% |
95,097
+89,959
|
|